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

Wealth Plan Partners, LLC

  • $966 Billion
  • Q1 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 32,344 shares of QQQ stock, worth $15.8 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
32,344
Previous 18,248 77.25%
Holding current value
$15.8 Million
Previous $7.47 Billion 92.17%
% of portfolio
1.49%
Previous 0.77%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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