Wolff Financial Management LLC Invesco Qqq Trust, Series 1 Transaction History

Wolff Financial Management LLC

  • $368 Million
  • Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wolff Financial Management LLC holds 3,255 shares of QQQ stock, worth $1.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
3,255
Previous 3,214 1.28%
Holding current value
$1.69 Million
Previous $1.54 Million 3.12%
% of portfolio
0.43%
Previous 1.14%

Shares

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

Oct 24, 2024
BUY
$434.77 - $502.96 $17,825 - $20,621
41 Added 1.28%
3,255 $1.59 Million
Q2 2024

Jul 18, 2024
BUY
$414.65 - $485.21 $9,536 - $11,159
23 Added 0.72%
3,214 $1.54 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $200,913 - $226,314
-507 Reduced 13.71%
3,191 $1.42 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $129,216 - $154,724
376 Added 11.32%
3,698 $1.51 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.03%
3,322 $1.19 Million
Q1 2023

May 01, 2023
BUY
$261.58 - $320.93 $523 - $641
2 Added 0.06%
3,321 $1.07 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $260 - $293
1 Added 0.03%
3,319 $884,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $271 - $369
1 Added 0.03%
3,318 $930,000
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $1,590 - $2,008
-5 Reduced 0.15%
3,317 $1.2 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $1.17 Million - $1.34 Million
3,322 New
3,322 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $1.16 Million - $1.25 Million
-3,265 Closed
0 $0
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $58,865 - $71,148
-235 Reduced 6.71%
3,265 $907,000
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $638,085 - $870,940
3,500 New
3,500 $867,000

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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