Duncan Williams Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 10,962 shares of QQQ stock, worth $5.33 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
10,962
Previous 9,678 13.27%
Holding current value
$5.33 Million
Previous $4.64 Billion 15.39%
% of portfolio
2.95%
Previous 3.91%

Shares

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

Oct 03, 2024
BUY
$434.77 - $502.96 $558,244 - $645,800
1,284 Added 13.27%
10,962 $5.35 Billion
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $27,366 - $32,023
66 Added 0.69%
9,678 $4.64 Billion
Q1 2024

Apr 03, 2024
BUY
$396.28 - $446.38 $3.81 Million - $4.29 Million
9,612 New
9,612 $4.27 Billion

Others Institutions Holding QQQ

# of Institutions
3,440
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
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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