Wambolt & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Wambolt & Associates, LLC

  • $342 Million
  • Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wambolt & Associates, LLC holds 634 shares of QQQ stock, worth $312,061. This represents 0.09% of its overall portfolio holdings.

Number of Shares
634
Previous 634 -0.0%
Holding current value
$312,061
Previous $281,000 7.83%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $35,268 - $39,727
-89 Reduced 12.31%
634 $281,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $81,103 - $97,114
-236 Reduced 24.61%
723 $296,000
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $1,771 - $1,928
-5 Reduced 0.52%
959 $343,000
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $11,469 - $13,699
-37 Reduced 3.7%
964 $356,000
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $47,869 - $58,730
-183 Reduced 15.46%
1,001 $321,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $9,363 - $10,573
-36 Reduced 2.95%
1,184 $315,000
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $78,307 - $97,586
-293 Reduced 19.37%
1,220 $326,000
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $20,082 - $27,328
74 Added 5.14%
1,513 $424,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $42,952 - $54,226
135 Added 10.35%
1,439 $521,000
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $15,162 - $17,371
-43 Reduced 3.19%
1,304 $519,000
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $1,772 - $1,910
5 Added 0.37%
1,347 $485,000
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $24,400 - $27,334
77 Added 6.09%
1,342 $476,000
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $15,596 - $17,495
52 Added 4.29%
1,265 $411,000
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $61,688 - $71,846
229 Added 23.27%
1,213 $381,000
Q3 2020

Nov 04, 2020
BUY
$250.49 - $302.76 $13,776 - $16,651
55 Added 5.92%
984 $273,000
Q2 2020

Jul 23, 2020
SELL
$182.31 - $248.84 $127,799 - $174,436
-701 Reduced 43.01%
929 $230,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $4,401 - $6,161
26 Added 1.62%
1,630 $310,000
Q4 2019

Feb 10, 2020
SELL
$184.05 - $213.79 $552 - $641
-3 Reduced 0.19%
1,604 $341,000
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $1,445 - $1,562
-8 Reduced 0.5%
1,607 $303,000
Q2 2019

Jul 26, 2019
BUY
$170.12 - $191.11 $3,742 - $4,204
22 Added 1.38%
1,615 $302,000
Q1 2019

Apr 11, 2019
BUY
$149.82 - $182.57 $26,068 - $31,767
174 Added 12.26%
1,593 $294,000
Q4 2018

Jan 29, 2019
BUY
$143.5 - $186.17 $203,626 - $264,175
1,419 New
1,419 $219,000

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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