Vertex Planning Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Vertex Planning Partners, LLC

$385 Billion
Q2 2024

A detailed history of Vertex Planning Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 4,314 shares of QQQ stock, worth $2.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,314

Previous 4,298 0.37%

Holding current value

$2.11 Million

Previous $1.91 Billion 8.3%

% of portfolio

0.54%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $6,634 - $7,763	16 Added 0.37%	4,314 $2.07 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $25,758 - $29,014	-65 Reduced 1.49%	4,298 $1.91 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $90,382 - $108,224	263 Added 6.41%	4,363 $1.79 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $22,669 - $24,687	64 Added 1.59%	4,100 $1.47 Billion
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $71,607 - $85,530	231 Added 6.07%	4,036 $1.49 Billion
Q1 2023 May 16, 2023	SELL	$261.58 - $320.93 $764,859 - $938,399	-2,924 Reduced 43.45%	3,805 $1.22 Billion
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $1.75 Million - $1.98 Million	6,729 New	6,729 $1.79 Billion

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vertex Planning Partners, LLC Invesco Qqq Trust, Series 1 Transaction History