Calamos Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,365 shares of QQQ stock, worth $2.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,095 5.3%

Holding current value

$2.75 Million

Previous $2.49 Million 10.3%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $129,929 - $145,305	270 Added 5.3%	5,365 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $297,817 - $344,527	685 Added 15.53%	5,095 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $17,415 - $20,378	-42 Reduced 0.94%	4,410 $2.11 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $40,816 - $45,977	-103 Reduced 2.26%	4,452 $1.98 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $26,118 - $31,274	76 Added 1.7%	4,555 $1.87 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $79,343 - $86,405	224 Added 5.26%	4,479 $1.6 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $48,358 - $57,760	156 Added 3.81%	4,255 $1.57 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $17,787 - $21,823	68 Added 1.69%	4,099 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $1.31 Million - $1.48 Million	-5,033 Reduced 55.53%	4,031 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $1.87 Million - $2.33 Million	7,000 Added 339.15%	9,064 $2.42 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $9,498 - $12,925	35 Added 1.72%	2,064 $578,000
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $43,372 - $49,690	123 Added 6.45%	2,029 $807,000
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $27,301 - $29,422	-77 Reduced 3.88%	1,906 $682,000
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $24,400 - $27,334	77 Added 4.04%	1,983 $703,000
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $47,090 - $52,822	157 Added 8.98%	1,906 $608,000
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $204,459 - $238,128	-759 Reduced 30.26%	1,749 $549,000
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $182,310 - $248,840	1,000 Added 66.31%	2,508 $621,000
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $255,304 - $357,365	1,508 New	1,508 $287,000

Others Institutions Holding QQQ

# of Institutions

3,865

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Calamos Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History