Wealthquest Corp Invesco Qqq Trust, Series 1 Transaction History

Wealthquest Corp

  • $635 Million
  • Q2 2024

A detailed history of Wealthquest Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthquest Corp holds 2,432 shares of QQQ stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,432
Previous 2,834 14.18%
Holding current value
$1.22 Million
Previous $1.26 Million 7.39%
% of portfolio
0.18%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024
SELL
$414.65 - $485.21 $166,689 - $195,054
-402 Reduced 14.18%
2,432 $1.17 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $241,334 - $271,845
609 Added 27.37%
2,834 $1.26 Million
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $454,805 - $495,290
1,284 Added 136.45%
2,225 $797,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $31,928 - $38,136
-103 Reduced 9.87%
941 $347,000
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $26,158 - $32,093
100 Added 10.59%
1,044 $335,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $13,005 - $14,686
50 Added 5.59%
944 $251,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $15,469 - $21,050
57 Added 6.81%
894 $250,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $2,468 - $2,827
-7 Reduced 0.83%
837 $333,000
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $1,799 - $2,018
6 Added 0.72%
844 $269,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $929,416 - $1.27 Million
-5,098 Reduced 85.88%
838 $207,000
Q4 2019

Feb 18, 2020
BUY
$184.05 - $213.79 $21,533 - $25,013
117 Added 2.01%
5,936 $1.26 Million
Q3 2019

Oct 18, 2019
BUY
$180.73 - $195.29 $13,012 - $14,060
72 Added 1.25%
5,819 $1.1 Million
Q1 2019

Apr 18, 2019
BUY
$149.82 - $182.57 $39,702 - $48,381
265 Added 4.83%
5,747 $1.03 Million
Q4 2018

Jan 23, 2019
BUY
$143.5 - $186.17 $786,667 - $1.02 Million
5,482 New
5,482 $845,000

Others Institutions Holding QQQ

# of Institutions
3,511
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
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