Wealth Management Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

A detailed history of Wealth Management Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Management Partners, LLC holds 35,693 shares of QQQ stock, worth $18.1 Million. This represents 8.19% of its overall portfolio holdings.

Number of Shares

35,693

Previous 39,328 9.24%

Holding current value

$18.1 Million

Previous $18.8 Million 7.55%

% of portfolio

8.19%

Previous 9.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $1.58 Million - $1.83 Million	-3,635 Reduced 9.24%	35,693 $17.4 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $165,860 - $194,084	400 Added 1.03%	39,328 $18.8 Million
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $54,686 - $61,600	138 Added 0.36%	38,928 $17.3 Million
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $32,647 - $39,092	-95 Reduced 0.24%	38,790 $15.9 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $719,754 - $783,823	2,032 Added 5.51%	38,885 $13.9 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $506,213 - $604,634	1,633 Added 4.64%	36,853 $13.6 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $580,707 - $712,464	2,220 Added 6.73%	35,220 $11.3 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $780,300 - $881,160	3,000 Added 10.0%	33,000 $0
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $1.34 Million - $1.67 Million	5,000 Added 20.0%	30,000 $8.18 Million
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $1.27 Million - $1.61 Million	4,000 Added 19.05%	25,000 $9.06 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $48,308 - $55,346	137 Added 0.66%	21,000 $8.27 Million
Q3 2021 Oct 29, 2021	SELL	$354.57 - $382.11 $204,586 - $220,477	-577 Reduced 2.69%	20,863 $7.47 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $184,429 - $206,604	-582 Reduced 2.64%	21,440 $7.6 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $717,456 - $804,788	-2,392 Reduced 9.8%	22,022 $7.3 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $6.58 Million - $7.66 Million	24,414 New	24,414 $8.02 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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 Management Partners, LLC Invesco Qqq Trust, Series 1 Transaction History