Wells Trecaso Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

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 658 shares of QQQ stock, worth $348,476. This represents 0.11% of its overall portfolio holdings.

Number of Shares

658

Previous 713 7.71%

Holding current value

$348,476

Previous $341,000 5.87%

% of portfolio

0.11%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $23,912 - $27,662	-55 Reduced 7.71%	658 $321,000
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $8,293 - $9,704	-20 Reduced 2.73%	713 $341,000
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

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wells Trecaso Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History