West Michigan Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

West Michigan Advisors, LLC

  • $300 Million
  • Q3 2024

A detailed history of West Michigan Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, West Michigan Advisors, LLC holds 553 shares of QQQ stock, worth $286,818. This represents 0.09% of its overall portfolio holdings.

Number of Shares
553
Previous 1,350 59.04%
Holding current value
$286,818
Previous $646,000 58.36%
% of portfolio
0.09%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $346,511 - $400,859
-797 Reduced 59.04%
553 $269,000
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $2,073 - $2,426
-5 Reduced 0.37%
1,350 $646,000
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $208,443 - $234,795
526 Added 63.45%
1,355 $601,000
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $343 - $411
-1 Reduced 0.12%
829 $339,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $12,397 - $13,500
-35 Reduced 4.05%
830 $297,000
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $5,889 - $7,034
-19 Reduced 2.15%
865 $319,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $3,662 - $4,493
14 Added 1.61%
884 $283,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $253,857 - $286,670
-976 Reduced 52.87%
870 $231,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $81,247 - $101,250
304 Added 19.71%
1,846 $494,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $74,632 - $101,557
-275 Reduced 15.13%
1,542 $432,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $59,497 - $75,114
-187 Reduced 9.33%
1,817 $659,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $706,650 - $809,595
2,004 New
2,004 $797,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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