Wagner Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 6,101 shares of QQQ stock, worth $3.27 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
6,101
Previous 6,501 6.15%
Holding current value
$3.27 Million
Previous $3.11 Million 4.4%
% of portfolio
1.05%
Previous 1.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$434.77 - $502.96 $173,908 - $201,184
-400 Reduced 6.15%
6,101 $2.98 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $29,440 - $34,449
71 Added 1.1%
6,501 $3.11 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $186,647 - $210,244
-471 Reduced 6.83%
6,430 $2.85 Million
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.07%
6,901 $2.83 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $114,764 - $124,979
-324 Reduced 4.49%
6,896 $2.47 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $4,339 - $5,183
14 Added 0.19%
7,220 $2.67 Million
Q1 2023

May 17, 2023
SELL
$261.58 - $320.93 $230,975 - $283,381
-883 Reduced 10.92%
7,206 $2.31 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $545,429 - $615,930
-2,097 Reduced 20.59%
8,089 $2.15 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $296,124 - $369,030
-1,108 Reduced 9.81%
10,186 $2.72 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $232,309 - $316,120
-856 Reduced 7.05%
11,294 $3.17 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $758,517 - $957,605
2,384 Added 24.41%
12,150 $4.41 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $468,631 - $536,902
1,329 Added 15.75%
9,766 $3.89 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $13,828 - $14,902
39 Added 0.46%
8,437 $3.26 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $81,440 - $91,232
257 Added 3.16%
8,398 $2.98 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $404,319 - $453,534
1,348 Added 19.84%
8,141 $2.6 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $175,366 - $204,244
-651 Reduced 8.75%
6,793 $2.13 Million
Q3 2018

Nov 05, 2018
BUY
$170.8 - $186.74 $123,317 - $134,826
722 Added 10.74%
7,444 $1.38 Million
Q2 2018

Aug 01, 2018
BUY
$155.51 - $177.6 $1.05 Million - $1.19 Million
6,722 New
6,722 $1.15 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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