Wealth Enhancement Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 451,355 shares of QQQ stock, worth $242 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

451,355

Previous 457,115 1.26%

Holding current value

$242 Million

Previous $219 Million 0.59%

% of portfolio

0.5%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$434.77 - $502.96 $2.5 Million - $2.9 Million	-5,760 Reduced 1.26%	451,355 $220 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $25.5 Million - $29.9 Million	61,559 Added 15.56%	457,115 $219 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $8.23 Million - $9.27 Million	20,766 Added 5.54%	395,556 $176 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $6.83 Million - $8.18 Million	-19,879 Reduced 5.04%	374,790 $153 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $137 Million - $149 Million	386,449 Added 4701.33%	394,669 $141 Million
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $1,239 - $1,481	-4 Reduced 0.05%	8,220 $3.04 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $1.93 Million - $2.37 Million	7,372 Added 865.26%	8,224 $2.64 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $28,350 - $32,015	-109 Reduced 11.34%	852 $226,000
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $20.4 Million - $25.4 Million	-76,375 Reduced 98.76%	961 $258,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $3.69 Million - $5.02 Million	13,598 Added 21.33%	77,336 $22.8 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $2.87 Million - $3.62 Million	9,009 Added 16.46%	63,738 $23.5 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $11.8 Million - $13.6 Million	33,554 Added 158.46%	54,729 $19.8 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $7.22 Million - $7.78 Million	20,361 Added 2501.35%	21,175 $8.03 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $316 - $354	-1 Reduced 0.12%	814 $293,000
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $244,451 - $274,206	815 New	815 $270,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $204,650 - $247,354	-817 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $148,947 - $203,302	817 New	817 $216,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealth Enhancement Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History