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

Wealth Enhancement Advisory Services, LLC

  • $46.2 Billion
  • Q4 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 464,458 shares of QQQ stock, worth $251 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
464,458
Previous 451,355 2.9%
Holding current value
$251 Million
Previous $220 Million 7.79%
% of portfolio
0.51%
Previous 0.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
BUY
$481.22 - $538.17 $6.31 Million - $7.05 Million
13,103 Added 2.9%
464,458 $237 Million
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
3,854
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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