Western Pacific Wealth Management, LP Invesco Qqq Trust, Series 1 Transaction History

Western Pacific Wealth Management, LP

$149 Million
Q3 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 1,238 shares of QQQ stock, worth $638,325. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,238

Previous 238 420.17%

Holding current value

$638,325

Previous $114,000 429.82%

% of portfolio

0.41%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $434,770 - $502,960	1,000 Added 420.17%	1,238 $604,000
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $79,697 - $86,791	-225 Reduced 48.6%	238 $85,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $98,877 - $121,311	378 Added 444.71%	463 $148,000
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 22.73%	85 $22,000
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $24,053 - $29,975	-90 Reduced 45.0%	110 $29,000
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $2,713 - $3,693	-10 Reduced 4.76%	200 $56,000
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $50,907 - $64,268	-160 Reduced 43.24%	210 $76,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $130,469 - $149,476	370 New	370 $147,000

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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Western Pacific Wealth Management, LP Invesco Qqq Trust, Series 1 Transaction History