Wr Wealth Planners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wr Wealth Planners, LLC

$318 Million
Q2 2024

A detailed history of Wr Wealth Planners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wr Wealth Planners, LLC holds 22,388 shares of QQQ stock, worth $10.6 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

22,388

Previous 20,760 7.84%

Holding current value

$10.6 Million

Previous $9.22 Million 16.37%

% of portfolio

3.38%

Previous 2.95%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $675,050 - $789,921	1,628 Added 7.84%	22,388 $10.7 Million
Q1 2024 Jul 31, 2024	BUY	$396.28 - $446.38 $2.78 Million - $3.13 Million	7,021 Added 51.1%	20,760 $9.22 Million
Q4 2023 Jul 30, 2024	BUY	$343.66 - $411.5 $4.72 Million - $5.65 Million	13,739 New	13,739 $5.63 Million
Q3 2023 Aug 01, 2024	BUY	$354.21 - $385.74 $118,660 - $129,222	335 Added 2.91%	11,834 $4.24 Billion
Q2 2023 Aug 01, 2024	SELL	$309.99 - $370.26 $3.38 Million - $4.03 Million	-10,889 Reduced 48.64%	11,499 $4.25 Billion
Q1 2023 Aug 01, 2024	SELL	$261.58 - $320.93 $2.96 Million - $3.64 Million	-11,334 Reduced 50.63%	11,054 $3.55 Billion

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wr Wealth Planners, LLC Invesco Qqq Trust, Series 1 Transaction History