A detailed history of Willow Creek Wealth Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Willow Creek Wealth Management Inc. holds 952 shares of QQQ stock, worth $481,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares
952
Previous 994 4.23%
Holding current value
$481,512
Previous $356,000 9.27%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Apr 01, 2024

SELL
$343.66 - $411.5 $14,433 - $17,283
-42 Reduced 4.23%
952 $389,000
Q3 2023

Nov 20, 2023

BUY
$354.21 - $385.74 $7,438 - $8,100
21 Added 2.16%
994 $356,000
Q2 2023

Aug 28, 2023

BUY
$309.99 - $370.26 $35,648 - $42,579
115 Added 13.4%
973 $359,000
Q1 2023

Apr 24, 2023

SELL
$261.58 - $320.93 $261 - $320
-1 Reduced 0.12%
858 $275,000
Q4 2020

Feb 23, 2021

BUY
$269.38 - $313.74 $14,815 - $17,255
55 Added 6.84%
859 $269,000
Q3 2020

Nov 12, 2020

BUY
$250.49 - $302.76 $201,393 - $243,419
804 New
804 $223,000

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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