Wharton Business Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wharton Business Group, LLC holds 426 shares of QQQ stock, worth $222,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares
426
Previous 426 -0.0%
Holding current value
$222,742
Previous $204,000 1.96%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $35,245 - $41,242
-85 Reduced 16.63%
426 $204,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $175,610 - $210,276
511 New
511 $209,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $180,188 - $206,438
511 New
511 $203,000
Q3 2020

Nov 06, 2020
SELL
$250.49 - $302.76 $475,680 - $574,941
-1,899 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $13,673 - $18,663
-75 Reduced 3.8%
1,899 $470,000
Q1 2020

Apr 27, 2020
BUY
$169.3 - $236.98 $99,209 - $138,870
586 Added 42.22%
1,974 $376,000
Q4 2019

Feb 04, 2020
BUY
$184.05 - $213.79 $34,049 - $39,551
185 Added 15.38%
1,388 $295,000
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $180,233 - $219,631
1,203 New
1,203 $216,000
Q4 2018

Feb 08, 2019
SELL
$143.5 - $186.17 $172,630 - $223,962
-1,203 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $187,078 - $213,652
1,203 New
1,203 $206,000

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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