A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 2,743 shares of QQQ stock, worth $1.43 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,743
Previous 2,720 0.85%
Holding current value
$1.43 Million
Previous $1.33 Million 5.65%
% of portfolio
0.31%
Previous 0.28%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025

BUY
$481.22 - $538.17 $11,068 - $12,377
23 Added 0.85%
2,743 $1.4 Million
Q3 2023

Oct 27, 2023

SELL
$354.21 - $385.74 $708 - $771
-2 Reduced 0.07%
2,720 $974,000
Q2 2023

Jul 17, 2023

BUY
$309.99 - $370.26 $843,792 - $1.01 Million
2,722 New
2,722 $1.01 Million
Q2 2022

Jul 22, 2022

BUY
$271.39 - $369.3 $744,965 - $1.01 Million
2,745 New
2,745 $769,000
Q4 2021

Jan 28, 2022

SELL
$352.62 - $403.99 $957,715 - $1.1 Million
-2,716 Closed
0 $0
Q3 2021

Oct 22, 2021

SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.07%
2,716 $972,000
Q1 2021

Apr 23, 2021

BUY
$299.94 - $336.45 $6,898 - $7,738
23 Added 0.85%
2,718 $867,000
Q4 2020

Jan 27, 2021

BUY
$269.38 - $313.74 $103,711 - $120,789
385 Added 16.67%
2,695 $846,000
Q3 2020

Nov 05, 2020

SELL
$250.49 - $302.76 $9,268 - $11,202
-37 Reduced 1.58%
2,310 $642,000
Q1 2020

Apr 16, 2020

BUY
$169.3 - $236.98 $8,634 - $12,085
51 Added 2.22%
2,347 $447,000
Q2 2018

Jul 16, 2018

BUY
$155.51 - $177.6 $357,050 - $407,769
2,296 New
2,296 $394,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Wooster Corthell Wealth Management, Inc. Portfolio

Follow Wooster Corthell Wealth Management, Inc. 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 Wooster Corthell Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wooster Corthell Wealth Management, Inc. with notifications on news.