Whelan Financial Invesco Qqq Trust, Series 1 Transaction History

Whelan Financial

  • $243 Million
  • Q3 2024

A detailed history of Whelan Financial transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whelan Financial holds 1,142 shares of QQQ stock, worth $592,309. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,142
Previous 1,141 0.09%
Holding current value
$592,309
Previous $546,000 2.01%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Oct 28, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.09%
1,142 $557,000
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $19,073 - $22,319
-46 Reduced 3.88%
1,141 $546,000
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.08%
1,187 $527,000
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.08%
1,186 $485,000
Q3 2023

Oct 20, 2023
BUY
$354.21 - $385.74 $13,105 - $14,272
37 Added 3.22%
1,185 $424,000
Q2 2023

Jul 18, 2023
BUY
$309.99 - $370.26 $9,919 - $11,848
32 Added 2.87%
1,148 $424,000
Q1 2023

May 22, 2023
BUY
$261.58 - $320.93 $523 - $641
2 Added 0.18%
1,116 $358,000
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.09%
1,114 $0
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $297,460 - $370,695
1,113 New
1,113 $297,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $172,604 - $234,874
-636 Closed
0 $0
Q1 2022

Apr 19, 2022
BUY
$318.17 - $401.68 $15,272 - $19,280
48 Added 8.16%
636 $230,000
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $72,992 - $83,625
-207 Reduced 26.04%
588 $234,000
Q3 2021

Nov 29, 2021
BUY
$354.57 - $382.11 $281,883 - $303,777
795 New
795 $285,000

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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