Walled Lake Planning & Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Walled Lake Planning & Wealth Management, LLC

$246 Million
Q3 2024

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 $314,095. This represents 0.12% of its overall portfolio holdings.

Number of Shares

621

Previous 779 20.28%

Holding current value

$314,095

Previous $373,000 18.77%

% of portfolio

0.12%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account

Walled Lake Planning & Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History