A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 621 shares of QQQ stock, worth $329,105. This represents 0.12% of its overall portfolio holdings.

Number of Shares
621
Previous 779 20.28%
Holding current value
$329,105
Previous $373,000 18.77%
% of portfolio
0.12%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$434.77 - $502.96 $68,693 - $79,467
-158 Reduced 20.28%
621 $303,000
Q2 2024

Aug 12, 2024

BUY
$414.65 - $485.21 $125,224 - $146,533
302 Added 63.31%
779 $373,000
Q1 2024

May 13, 2024

SELL
$396.28 - $446.38 $64,593 - $72,759
-163 Reduced 25.47%
477 $211,000
Q4 2023

Feb 13, 2024

SELL
$343.66 - $411.5 $41,239 - $49,380
-120 Reduced 15.79%
640 $262,000
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $354 - $385
1 Added 0.13%
760 $272,000
Q2 2023

Aug 11, 2023

SELL
$309.99 - $370.26 $48,048 - $57,390
-155 Reduced 16.96%
759 $280,000
Q1 2023

May 12, 2023

BUY
$261.58 - $320.93 $239,084 - $293,330
914 New
914 $293,000
Q2 2022

Aug 09, 2022

SELL
$271.39 - $369.3 $169,890 - $231,181
-626 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$318.17 - $401.68 $13,999 - $17,673
-44 Reduced 6.57%
626 $227,000
Q4 2021

Feb 10, 2022

BUY
$352.62 - $403.99 $137,874 - $157,960
391 Added 140.14%
670 $267,000
Q2 2021

Aug 16, 2021

BUY
$316.89 - $354.99 $5,704 - $6,389
18 Added 6.9%
279 $99,000
Q1 2021

May 17, 2021

BUY
$299.94 - $336.45 $21,295 - $23,887
71 Added 37.37%
261 $83,000
Q4 2020

Feb 19, 2021

BUY
$269.38 - $313.74 $13,199 - $15,373
49 Added 34.75%
190 $60,000
Q3 2020

Nov 13, 2020

BUY
$250.49 - $302.76 $8,266 - $9,991
33 Added 30.56%
141 $39,000
Q2 2020

Aug 18, 2020

BUY
$182.31 - $248.84 $15,860 - $21,649
87 Added 414.29%
108 $27,000
Q1 2020

May 15, 2020

BUY
$169.3 - $236.98 $3,555 - $4,976
21 New
21 $4,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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