Wcg Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Wcg Wealth Advisors LLC

  • $1.48 Billion
  • Q3 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 20,095 shares of QQQ stock, worth $10.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
20,095
Previous 20,141 0.23%
Holding current value
$10.2 Million
Previous $9.65 Million 1.64%
% of portfolio
0.66%
Previous 0.71%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $19,999 - $23,136
-46 Reduced 0.23%
20,095 $9.81 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $359,501 - $420,677
867 Added 4.5%
20,141 $9.65 Million
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $3.84 Million - $4.32 Million
-9,678 Reduced 33.43%
19,274 $8.56 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $152,585 - $182,706
-444 Reduced 1.51%
28,952 $11.9 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $10.4 Million - $11.3 Million
29,396 New
29,396 $10.5 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $95,738 - $117,460
-366 Reduced 2.42%
14,781 $4.74 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $200,797 - $226,751
-772 Reduced 4.85%
15,147 $4.03 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $337,549 - $420,654
-1,263 Reduced 7.35%
15,919 $4.26 Million
Q2 2022

Aug 23, 2022
SELL
$271.39 - $369.3 $16.4 Million - $22.3 Million
-60,458 Reduced 77.87%
17,182 $4.82 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $21.1 Million - $28.7 Million
77,640 New
77,640 $3.46 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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