A detailed history of Wealth Dimensions Group, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 1,697 shares of QQQ stock, worth $880,166. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,697
Previous 1,689 0.47%
Holding current value
$880,166
Previous $809,000 2.35%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 12, 2024

BUY
$434.77 - $502.96 $3,478 - $4,023
8 Added 0.47%
1,697 $828,000
Q2 2024

Aug 09, 2024

BUY
$414.65 - $485.21 $12,439 - $14,556
30 Added 1.81%
1,689 $809,000
Q1 2024

May 09, 2024

SELL
$396.28 - $446.38 $42,401 - $47,762
-107 Reduced 6.06%
1,659 $736,000
Q4 2023

Feb 09, 2024

BUY
$343.66 - $411.5 $31,616 - $37,858
92 Added 5.5%
1,766 $723,000
Q3 2023

Nov 14, 2023

SELL
$354.21 - $385.74 $62,340 - $67,890
-176 Reduced 9.51%
1,674 $599,000
Q2 2023

Aug 14, 2023

BUY
$309.99 - $370.26 $75,947 - $90,713
245 Added 15.26%
1,850 $683,000
Q1 2023

May 09, 2023

BUY
$261.58 - $320.93 $130,789 - $160,465
500 Added 45.25%
1,605 $515,000
Q4 2022

Feb 10, 2023

SELL
$260.1 - $293.72 $3,641 - $4,112
-14 Reduced 1.25%
1,105 $294,000
Q3 2022

Nov 10, 2022

BUY
$267.26 - $333.06 $13,630 - $16,986
51 Added 4.78%
1,119 $299,000
Q2 2022

Aug 05, 2022

BUY
$271.39 - $369.3 $271 - $369
1 Added 0.09%
1,068 $299,000
Q4 2021

Feb 04, 2022

SELL
$352.62 - $403.99 $4,584 - $5,251
-13 Reduced 1.2%
1,067 $425,000
Q3 2021

Nov 03, 2021

BUY
$354.57 - $382.11 $25,174 - $27,129
71 Added 7.04%
1,080 $387,000
Q2 2021

Aug 12, 2021

SELL
$316.89 - $354.99 $11,091 - $12,424
-35 Reduced 3.35%
1,009 $358,000
Q1 2021

May 13, 2021

BUY
$299.94 - $336.45 $32,693 - $36,673
109 Added 11.66%
1,044 $333,000
Q4 2020

Feb 17, 2021

BUY
$269.38 - $313.74 $251,870 - $293,346
935 New
935 $293,000

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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