Weitzel Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Weitzel Financial Services, Inc.

  • $214 Million
  • Q3 2024

A detailed history of Weitzel Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Weitzel Financial Services, Inc. holds 10,128 shares of QQQ stock, worth $5.25 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
10,128
Previous 9,202 10.06%
Holding current value
$5.25 Million
Previous $4.41 Million 12.14%
% of portfolio
2.31%
Previous 2.19%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $402,597 - $465,740
926 Added 10.06%
10,128 $4.94 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $104,077 - $121,787
251 Added 2.8%
9,202 $4.41 Million
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $984,359 - $1.11 Million
2,484 Added 38.41%
8,951 $3.97 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $15,121 - $18,106
44 Added 0.69%
6,467 $2.65 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $157,623 - $171,654
445 Added 7.44%
6,423 $2.3 Million
Q2 2023

Jul 07, 2023
SELL
$309.99 - $370.26 $46,188 - $55,168
-149 Reduced 2.43%
5,978 $2.21 Million
Q1 2023

Apr 05, 2023
SELL
$261.58 - $320.93 $118,234 - $145,060
-452 Reduced 6.87%
6,127 $1.97 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $66,845 - $75,486
257 Added 4.07%
6,579 $1.75 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $3,474 - $4,329
13 Added 0.21%
6,322 $1.69 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $474,389 - $645,536
-1,748 Reduced 21.7%
6,309 $1.77 Million
Q1 2022

Apr 07, 2022
BUY
$318.17 - $401.68 $278,398 - $351,470
875 Added 12.18%
8,057 $2.92 Million
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $593,106 - $679,511
1,682 Added 30.58%
7,182 $2.86 Billion
Q3 2021

Oct 07, 2021
SELL
$354.57 - $382.11 $637 Million - $687 Million
-1,796,900 Reduced 99.69%
5,500 $1.98 Billion
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $570 Million - $638 Million
1,798,012 Added 40975.66%
1,802,400 $4.9 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $452,909 - $508,039
1,510 Added 52.47%
4,388 $1.39 Million
Q4 2020

Feb 22, 2021
BUY
$269.38 - $313.74 $775,275 - $902,943
2,878 New
2,878 $968,000

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
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