Wmg Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Wmg Financial Advisors, LLC

  • $206 Million
  • Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 4,085 shares of QQQ stock, worth $2.13 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
4,085
Previous 3,765 8.5%
Holding current value
$2.13 Million
Previous $1.8 Million 10.54%
% of portfolio
0.97%
Previous 1.01%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $139,126 - $160,947
320 Added 8.5%
4,085 $1.99 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $56,392 - $65,988
136 Added 3.75%
3,765 $1.8 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $32,494 - $36,603
-82 Reduced 2.21%
3,629 $1.61 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $616,869 - $738,642
1,795 Added 93.68%
3,711 $1.52 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $380,357 - $454,309
1,227 Added 178.08%
1,916 $707,000
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $805,927 - $988,785
-3,081 Reduced 81.72%
689 $221,000
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $66,065 - $74,604
-254 Reduced 6.31%
3,770 $1 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $2,405 - $2,997
9 Added 0.22%
4,024 $1.07 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $103,405 - $130,546
-325 Reduced 7.49%
4,015 $1.46 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $1.53 Million - $1.75 Million
4,340 New
4,340 $1.73 Million

Others Institutions Holding QQQ

# of Institutions
3,542
Shares Held
223M
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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