Willis Johnson & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 793 shares of QQQ stock, worth $401,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

793

Holding current value

$401,091

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $344,772 - $398,847	793 New	793 $387,000
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $23,380 - $26,336	-59 Reduced 10.97%	479 $212,000
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $184,889 - $221,387	538 New	538 $220,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $169,075 - $230,073	-623 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $28,317 - $35,749	89 Added 16.67%	623 $226,000
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $27,856 - $31,915	-79 Reduced 12.89%	534 $212,000
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $25,529 - $27,511	-72 Reduced 10.51%	613 $220,000
Q2 2021 Jul 16, 2021	BUY	$316.89 - $354.99 $217,069 - $243,168	685 New	685 $243,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History