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 $14.6 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
29,107
Previous 33,813 13.92%
Holding current value
$14.6 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
3,511
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 Wj Wealth Management, LLC Portfolio

Follow Wj Wealth Management, 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 Wj Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wj Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email