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

Wespac Advisors So Cal, LLC

  • $377 Million
  • Q1 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 1,468 shares of QQQ stock, worth $714,886. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,468
Previous 1,528 3.93%
Holding current value
$714,886
Previous $625,000 4.16%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Apr 18, 2024
SELL
$396.28 - $446.38 $23,776 - $26,782
-60 Reduced 3.93%
1,468 $651,000
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $3,436 - $4,115
10 Added 0.66%
1,528 $625,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $132,828 - $144,652
375 Added 32.81%
1,518 $543,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $82,147 - $98,118
-265 Reduced 18.82%
1,143 $422,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $68,010 - $83,441
260 Added 22.65%
1,408 $451,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.17%
1,148 $0
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $4,543 - $5,662
-17 Reduced 1.46%
1,146 $319,000
Q1 2022

May 19, 2022
BUY
$318.17 - $401.68 $2,545 - $3,213
8 Added 0.69%
1,163 $422,000
Q4 2021

Feb 03, 2022
SELL
$352.62 - $403.99 $1.27 Million - $1.45 Million
-3,601 Reduced 75.71%
1,155 $422,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $1.25 Million - $1.44 Million
3,559 Added 297.33%
4,756 $592,000
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $3,168 - $3,549
10 Added 0.84%
1,197 $424,000
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $3,299 - $3,700
11 Added 0.94%
1,187 $379,000
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $52,798 - $61,493
-196 Reduced 14.29%
1,176 $369,000
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $29,307 - $35,422
-117 Reduced 7.86%
1,372 $392,000
Q2 2020

Jul 17, 2020
SELL
$182.31 - $248.84 $546 - $746
-3 Reduced 0.2%
1,489 $393,000
Q1 2020

Apr 30, 2020
SELL
$169.3 - $236.98 $45,203 - $63,273
-267 Reduced 15.18%
1,492 $321,000
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $2,760 - $3,206
-15 Reduced 0.85%
1,759 $374,000
Q3 2019

Oct 17, 2019
SELL
$180.73 - $195.29 $27,832 - $30,074
-154 Reduced 7.99%
1,774 $335,000
Q2 2019

Jul 30, 2019
SELL
$170.12 - $191.11 $85,230 - $95,746
-501 Reduced 20.63%
1,928 $360,000
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $22,323 - $27,202
149 Added 6.54%
2,429 $436,000
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $46,637 - $60,505
-325 Reduced 12.48%
2,280 $351,000
Q3 2018

Oct 22, 2018
SELL
$170.8 - $186.74 $98,210 - $107,375
-575 Reduced 18.08%
2,605 $483,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $494,521 - $564,768
3,180 New
3,180 $545,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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