Whitaker Myers Wealth Managers, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Whitaker Myers Wealth Managers, Ltd.

$301 Billion
Q3 2024

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 $1.23 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,738 13.33%

Holding current value

$1.23 Million

Previous $1.31 Billion 11.72%

% of portfolio

0.39%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Whitaker Myers Wealth Managers, Ltd. Invesco Qqq Trust, Series 1 Transaction History