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

Wealth Plan Investment Management, LLC

  • $614 Million
  • Q2 2024

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 978 shares of QQQ stock, worth $471,347. This represents 0.08% of its overall portfolio holdings.

Number of Shares
978
Previous 804 21.64%
Holding current value
$471,347
Previous $356,000 31.46%
% of portfolio
0.08%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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