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

Wealth Plan Partners, LLC

  • $745 Billion
  • Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 18,489 shares of QQQ stock, worth $9.59 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
18,489
Previous 31,242 40.82%
Holding current value
$9.59 Million
Previous $15 Billion 39.71%
% of portfolio
1.21%
Previous 1.61%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$434.77 - $502.96 $5.54 Million - $6.41 Million
-12,753 Reduced 40.82%
18,489 $9.02 Billion
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $456,944 - $534,701
-1,102 Reduced 3.41%
31,242 $15 Billion
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $5.59 Million - $6.29 Million
14,096 Added 77.25%
32,344 $14.4 Billion
Q4 2023

Jan 05, 2024
BUY
$343.66 - $411.5 $1.74 Million - $2.08 Million
5,049 Added 38.25%
18,248 $7.47 Billion
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $421,509 - $459,030
1,190 Added 9.91%
13,199 $4.73 Billion
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $388,727 - $464,306
1,254 Added 11.66%
12,009 $4.44 Billion
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $205,078 - $251,609
784 Added 7.86%
10,755 $3.45 Billion
Q4 2022

Feb 16, 2023
SELL
$260.1 - $293.72 $731,141 - $825,646
-2,811 Reduced 21.99%
9,971 $3.06 Billion
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $401,530 - $506,920
-1,262 Reduced 8.99%
12,782 $4 Million
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $1.25 Million - $1.43 Million
-3,547 Reduced 20.16%
14,044 $5.1 Million
Q3 2021

Dec 09, 2021
SELL
$354.57 - $382.11 $437,539 - $471,523
-1,234 Reduced 6.56%
17,591 $6.3 Million
Q2 2021

Aug 19, 2021
BUY
$316.89 - $354.99 $95,067 - $106,497
300 Added 1.62%
18,825 $6.89 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $3.66 Million - $4.11 Million
-12,203 Reduced 39.71%
18,525 $6.12 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $103,172 - $120,162
-383 Reduced 1.23%
30,728 $10.1 Million
Q3 2020

Dec 18, 2020
BUY
$250.49 - $302.76 $15,530 - $18,771
62 Added 0.2%
31,111 $8.97 Million
Q2 2020

Aug 19, 2020
BUY
$182.31 - $248.84 $968,795 - $1.32 Million
5,314 Added 20.65%
31,049 $8.46 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $358,238 - $501,449
2,116 Added 8.96%
25,735 $5.71 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $160,307 - $186,211
871 Added 3.83%
23,619 $5.53 Million
Q3 2019

Nov 15, 2019
BUY
$180.73 - $195.29 $126,872 - $137,093
702 Added 3.18%
22,748 $4.59 Million
Q2 2019

Aug 19, 2019
SELL
$170.12 - $191.11 $125,888 - $141,421
-740 Reduced 3.25%
22,046 $4.15 Million
Q1 2019

May 16, 2019
SELL
$149.82 - $182.57 $66,070 - $80,513
-441 Reduced 1.9%
22,786 $4.17 Million
Q4 2018

Feb 20, 2019
BUY
$143.5 - $186.17 $3.33 Million - $4.32 Million
23,227 New
23,227 $3.99 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Wealth Plan Partners, LLC Portfolio

Follow Wealth Plan Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email