Wilson & Boucher Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 1,848 shares of QQQ stock, worth $934,699. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,848

Previous 1,616 14.36%

Holding current value

$934,699

Previous $774 Million 16.47%

% of portfolio

0.62%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $100,866 - $116,686	232 Added 14.36%	1,848 $902 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 0.31%	1,616 $774 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $16,247 - $18,301	-41 Reduced 2.47%	1,621 $720 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $343,660 - $411,500	1,000 Added 151.06%	1,662 $681 Million
Q3 2023 Nov 15, 2023	SELL	$354.21 - $385.74 $8,855 - $9,643	-25 Reduced 3.64%	662 $237 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $25,729 - $30,731	-83 Reduced 10.78%	687 $254 Million
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $3,741 - $4,662	-14 Reduced 1.79%	770 $206,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $27,953 - $38,037	103 Added 15.12%	784 $220,000
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $22,271 - $28,117	70 Added 11.46%	681 $247,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $215,450 - $246,837	611 New	611 $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 Wilson & Boucher Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilson & Boucher Capital Management, LLC with notifications on news.

Account

Wilson & Boucher Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History