A detailed history of Wells Trecaso Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 733 shares of QQQ stock, worth $339,357. This represents 0.11% of its overall portfolio holdings.

Number of Shares
733
Previous 821 10.72%
Holding current value
$339,357
Previous $336,000 3.27%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Apr 24, 2024

SELL
$396.28 - $446.38 $34,872 - $39,281
-88 Reduced 10.72%
733 $325,000
Q4 2023

Jan 19, 2024

SELL
$343.66 - $411.5 $34,366 - $41,150
-100 Reduced 10.86%
821 $336,000
Q2 2023

Jul 20, 2023

SELL
$309.99 - $370.26 $10,849 - $12,959
-35 Reduced 3.66%
921 $340,000
Q1 2023

Apr 20, 2023

BUY
$261.58 - $320.93 $11,247 - $13,799
43 Added 4.71%
956 $306,000
Q4 2022

Jan 27, 2023

BUY
$260.1 - $293.72 $237,471 - $268,166
913 New
913 $0

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


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

Track Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial Group, 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 Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.