Wj Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wj Wealth Management, LLC

  • $267 Million
  • Q3 2024

A detailed history of Wj Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wj Wealth Management, LLC holds 29,107 shares of QQQ stock, worth $15.1 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
29,107
Previous 33,813 13.92%
Holding current value
$15.1 Million
Previous $16.2 Million 12.31%
% of portfolio
5.31%
Previous 6.04%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $2.05 Million - $2.37 Million
-4,706 Reduced 13.92%
29,107 $14.2 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $548,996 - $642,418
-1,324 Reduced 3.77%
33,813 $16.2 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $353,085 - $397,724
-891 Reduced 2.47%
35,137 $15.6 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $95,881 - $114,808
-279 Reduced 0.77%
36,028 $14.8 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $375,462 - $408,884
1,060 Added 3.01%
36,307 $13 Million
Q2 2023

Jul 11, 2023
BUY
$309.99 - $370.26 $4.11 Million - $4.91 Million
13,271 Added 60.39%
35,247 $13 Million
Q1 2023

Apr 12, 2023
SELL
$261.58 - $320.93 $4.93 Million - $6.05 Million
-18,864 Reduced 46.19%
21,976 $7.05 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $2 Million - $2.26 Million
7,683 Added 23.17%
40,840 $10.9 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $116,525 - $145,214
436 Added 1.33%
33,157 $8.85 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $2.61 Million - $3.55 Million
-9,623 Reduced 22.73%
32,721 $9.17 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $1.52 Million - $1.91 Million
-4,765 Reduced 10.11%
42,344 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.46 Million - $2.82 Million
6,983 Added 17.4%
47,109 $18.8 Million
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $4.61 Million - $4.97 Million
-13,002 Reduced 24.47%
40,126 $14.4 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $14.3 Million - $15.4 Million
40,233 Added 312.0%
53,128 $14.4 Million
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $130,875 - $146,610
-413 Reduced 3.1%
12,895 $4.57 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $1.17 Million - $1.31 Million
-3,885 Reduced 22.6%
13,308 $4.25 Million
Q4 2020

Jan 20, 2021
SELL
$269.38 - $313.74 $316,252 - $368,330
-1,174 Reduced 6.39%
17,193 $5.39 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $25.8 Million - $31.2 Million
-103,056 Reduced 84.87%
18,367 $5.1 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $19 Million - $25.9 Million
104,151 Added 603.0%
121,423 $30.1 Million
Q1 2020

Apr 21, 2020
SELL
$169.3 - $236.98 $725,281 - $1.02 Million
-4,284 Reduced 19.87%
17,272 $3.29 Million
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $3.97 Million - $4.61 Million
21,556 New
21,556 $4.58 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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