A detailed history of Whitaker Myers Wealth Managers, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whitaker Myers Wealth Managers, Ltd. holds 2,373 shares of QQQ stock, worth $1.19 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
2,373
Previous 2,738 13.33%
Holding current value
$1.19 Million
Previous $1.31 Billion 11.72%
% of portfolio
0.39%
Previous 0.48%

Shares

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

Oct 18, 2024

SELL
$434.77 - $502.96 $158,691 - $183,580
-365 Reduced 13.33%
2,373 $1.16 Billion
Q2 2024

Jul 26, 2024

SELL
$414.65 - $485.21 $220,179 - $257,646
-531 Reduced 16.24%
2,738 $1.31 Billion
Q1 2024

Apr 12, 2024

SELL
$396.28 - $446.38 $181,892 - $204,888
-459 Reduced 12.31%
3,269 $1.45 Billion
Q4 2023

Jan 12, 2024

SELL
$343.66 - $411.5 $605,185 - $724,651
-1,761 Reduced 32.08%
3,728 $1.53 Billion
Q3 2023

Oct 05, 2023

BUY
$354.21 - $385.74 $17,710 - $19,287
50 Added 0.92%
5,489 $1.97 Billion
Q2 2023

Jul 13, 2023

SELL
$309.99 - $370.26 $182,894 - $218,453
-590 Reduced 9.79%
5,439 $2.01 Billion
Q1 2023

Apr 21, 2023

SELL
$261.58 - $320.93 $107,770 - $132,223
-412 Reduced 6.4%
6,029 $1.93 Billion
Q4 2022

Apr 21, 2023

BUY
$260.1 - $293.72 $1.68 Million - $1.89 Million
6,441 New
6,441 $1.72 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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