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

Walker Financial Services, Inc.

$122 Billion
Q1 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 4,625 shares of QQQ stock, worth $2.25 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,593 0.7%

Holding current value

$2.25 Million

Previous $1.88 Billion 9.18%

% of portfolio

1.69%

Previous 1.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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