Walker Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Walker Financial Services, Inc.

$148 Billion
Q3 2024

A detailed history of Walker Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Walker Financial Services, Inc. holds 4,901 shares of QQQ stock, worth $2.38 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

4,901

Previous 4,735 3.51%

Holding current value

$2.38 Million

Previous $2.27 Billion 5.45%

% of portfolio

1.62%

Previous 1.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$434.77 - $502.96 $72,171 - $83,491	166 Added 3.51%	4,901 $2.39 Billion
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $45,611 - $53,373	110 Added 2.38%	4,735 $2.27 Billion
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $12,680 - $14,284	32 Added 0.7%	4,625 $2.05 Billion
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $125,092 - $149,786	-364 Reduced 7.34%	4,593 $1.88 Billion
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $14,522 - $15,815	41 Added 0.83%	4,957 $1.78 Billion
Q2 2023 Jul 11, 2023	SELL	$309.99 - $370.26 $25,419 - $30,361	-82 Reduced 1.64%	4,916 $1.82 Billion
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $1.31 Million - $1.6 Million	4,998 New	4,998 $1.6 Billion
Q3 2022 Jun 06, 2023	SELL	$267.26 - $333.06 $170,511 - $212,492	-638 Reduced 10.64%	5,358 $1.43 Billion
Q2 2022 Jun 06, 2023	SELL	$271.39 - $369.3 $34,466 - $46,901	-127 Reduced 2.07%	5,996 $1.68 Billion
Q1 2022 Jun 06, 2023	BUY	$318.17 - $401.68 $357,941 - $451,890	1,125 Added 22.51%	6,123 $2.22 Billion

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Walker Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History