Wick Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wick Capital Partners, LLC holds 3,103 shares of QQQ stock, worth $1.57 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
3,103
Previous 2,112 46.92%
Holding current value
$1.57 Million
Previous $1.01 Million 49.75%
% of portfolio
0.52%
Previous 0.37%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $430,857 - $498,433
991 Added 46.92%
3,103 $1.51 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $657,220 - $769,057
1,585 Added 300.76%
2,112 $1.01 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $181,108 - $216,860
527 New
527 $215,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $129,265 - $154,398
-417 Reduced 37.7%
689 $254,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $289,307 - $354,948
1,106 New
1,106 $355,000

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Wick Capital Partners, LLC Portfolio

Follow Wick Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email