A detailed history of Waller Financial Planning Group, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waller Financial Planning Group, Inc holds 1,072 shares of QQQ stock, worth $556,003. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,072
Previous 1,096 2.19%
Holding current value
$556,003
Previous $525,000 0.38%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 02, 2024

SELL
$434.77 - $502.96 $10,434 - $12,071
-24 Reduced 2.19%
1,072 $523,000
Q2 2024

Jul 02, 2024

SELL
$414.65 - $485.21 $33,172 - $38,816
-80 Reduced 6.8%
1,096 $525,000
Q1 2024

Apr 02, 2024

SELL
$396.28 - $446.38 $34,872 - $39,281
-88 Reduced 6.96%
1,176 $522,000
Q4 2023

Jan 03, 2024

SELL
$343.66 - $411.5 $28,180 - $33,743
-82 Reduced 6.09%
1,264 $517,000
Q2 2023

Jul 05, 2023

SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 1.39%
1,346 $497,000
Q1 2023

Apr 18, 2023

BUY
$261.58 - $320.93 $127,651 - $156,613
488 Added 55.64%
1,365 $438,000
Q4 2022

Jan 05, 2023

SELL
$260.1 - $293.72 $260 - $293
-1 Reduced 0.11%
877 $0
Q3 2022

Oct 20, 2022

BUY
$267.26 - $333.06 $234,654 - $292,426
878 New
878 $235,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Waller Financial Planning Group, Inc Portfolio

Follow Waller Financial Planning Group, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.