Wespac Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wespac Advisors, LLC holds 2,579 shares of QQQ stock, worth $1.26 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,579

Previous 3,883 33.58%

Holding current value

$1.26 Million

Previous $1.72 Million 28.36%

% of portfolio

1.0%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $540,703 - $632,713	-1,304 Reduced 33.58%	2,579 $1.24 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $462,458 - $520,925	1,167 Added 42.97%	3,883 $1.72 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $6,185 - $7,407	18 Added 0.67%	2,716 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $432,844 - $471,374	1,222 Added 82.79%	2,698 $966,000
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $47,738 - $57,020	154 Added 11.65%	1,476 $545,000
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $345,808 - $424,269	1,322 New	1,322 $424,000
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $532,042 - $581,695	-3,115 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $484,413 - $553,224	3,115 New	3,115 $535,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wespac Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History