Wealth Plan Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Plan Investment Management, LLC

$944 Million
Q1 2025

A detailed history of Wealth Plan Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Plan Investment Management, LLC holds 7,016 shares of QQQ stock, worth $3.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,016

Previous 6,630 5.82%

Holding current value

$3.65 Million

Previous $3.39 Million 2.95%

% of portfolio

0.35%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $180,779 - $208,254	386 Added 5.82%	7,016 $3.29 Million
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $2.18 Million - $2.43 Million	-4,520 Reduced 40.54%	6,630 $3.39 Million
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $4.42 Million - $5.12 Million	10,172 Added 1040.08%	11,150 $5.44 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $72,149 - $84,426	174 Added 21.64%	978 $468,000
Q1 2024 May 16, 2024	SELL	$396.28 - $446.38 $48,742 - $54,904	-123 Reduced 13.27%	804 $356,000
Q4 2023 Jan 05, 2024	BUY	$343.66 - $411.5 $318,572 - $381,460	927 New	927 $379,000
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $4.58 Million - $4.99 Million	12,944 Added 5076.08%	13,199 $4.73 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $177,314 - $211,788	-572 Reduced 69.17%	255 $94,000
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $163,674 - $195,497	528 Added 176.59%	827 $305,000
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $2.53 Million - $3.1 Million	-9,672 Reduced 97.0%	299 $95,000
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $279,867 - $316,042	-1,076 Reduced 9.74%	9,971 $2.66 Million
Q3 2022 Dec 12, 2022	SELL	$267.26 - $333.06 $463,696 - $577,859	-1,735 Reduced 13.57%	11,047 $3.1 Million
Q1 2022 Sep 07, 2022	BUY	$318.17 - $401.68 $4.07 Million - $5.13 Million	12,782 New	12,782 $4 Million

Others Institutions Holding QQQ

# of Institutions

3,922

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Plan Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History