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

Wespac Advisors, LLC

$131 Million
Q3 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 2,303 shares of QQQ stock, worth $1.19 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,303

Previous 2,579 10.7%

Holding current value

$1.19 Million

Previous $1.24 Million 8.99%

% of portfolio

0.86%

Previous 1.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $119,996 - $138,816	-276 Reduced 10.7%	2,303 $1.12 Million
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

3,518

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