Wealthcare Advisory Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 95,403 shares of QQQ stock, worth $49.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

95,403

Previous 92,973 2.61%

Holding current value

$49.8 Million

Previous $45.4 Million 7.48%

% of portfolio

1.4%

Previous 1.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $1.17 Million - $1.31 Million	2,430 Added 2.61%	95,403 $48.8 Million
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $2.21 Million - $2.56 Million	-5,093 Reduced 5.19%	92,973 $45.4 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $555,631 - $650,181	1,340 Added 1.39%	98,066 $47 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $8.01 Million - $9.03 Million	20,221 Added 26.43%	96,726 $42.9 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $2.3 Million - $2.75 Million	6,681 Added 9.57%	76,505 $31.3 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $3.01 Million - $3.28 Million	8,493 Added 13.85%	69,824 $25 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $758,545 - $906,026	-2,447 Reduced 3.84%	61,331 $22.7 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $2.92 Million - $3.58 Million	11,145 Added 21.17%	63,778 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.06 Million - $1.2 Million	4,078 Added 8.4%	52,633 $14 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $2.55 Million - $3.18 Million	9,538 Added 24.45%	48,555 $13 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $10.2 Million - $13.9 Million	-37,702 Reduced 49.14%	39,017 $10.9 Million
Q1 2022 Apr 15, 2022	BUY	$318.17 - $401.68 $1.04 Million - $1.32 Million	3,280 Added 4.47%	76,719 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $20.9 Million - $23.9 Million	59,266 Added 418.16%	73,439 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $440,375 - $474,580	-1,242 Reduced 8.06%	14,173 $5.07 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $356,184 - $399,008	1,124 Added 7.87%	15,415 $5.46 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $132,573 - $148,710	442 Added 3.19%	14,291 $4.56 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $350,732 - $408,489	1,302 Added 10.38%	13,849 $4.35 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $428,337 - $517,719	1,710 Added 15.78%	12,547 $3.49 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $723,953 - $988,143	3,971 Added 57.84%	10,837 $2.68 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $340,800 - $477,040	2,013 Added 41.48%	6,866 $1.31 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $24,110 - $28,006	131 Added 2.77%	4,853 $1.03 Million
Q3 2019 Oct 17, 2019	BUY	$180.73 - $195.29 $155,969 - $168,535	863 Added 22.36%	4,722 $892,000
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $134,905 - $151,550	-793 Reduced 17.05%	3,859 $721,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $150,718 - $183,665	1,006 Added 27.59%	4,652 $836,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $176,792 - $229,361	-1,232 Reduced 25.26%	3,646 $562,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1,024 - $1,120	6 Added 0.12%	4,878 $906,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $757,644 - $865,267	4,872 New	4,872 $836,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Wealthcare Advisory Partners LLC Invesco Qqq Trust, Series 1 Transaction History