Wealthstream Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wealthstream Advisors, Inc.

  • $255 Million
  • Q1 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 1,207 shares of QQQ stock, worth $600,289. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,207
Previous 1,098 9.93%
Holding current value
$600,289
Previous $449,000 19.15%
% of portfolio
0.21%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $43,194 - $48,655
109 Added 9.93%
1,207 $535,000
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $130,247 - $155,958
-379 Reduced 25.66%
1,098 $449,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $47,428 - $56,649
-153 Reduced 9.39%
1,477 $545,000
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $92,595 - $104,564
-356 Reduced 17.93%
1,630 $434,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $6,363 - $8,033
-20 Reduced 1.0%
1,986 $720,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $707,355 - $810,403
2,006 New
2,006 $798,000

Others Institutions Holding QQQ

# of Institutions
3,299
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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