Waratah Capital Advisors Ltd. Invesco Qqq Trust, Series 1 Transaction History

Waratah Capital Advisors Ltd.

  • $5.47 Billion
  • Q3 2025

A detailed history of Waratah Capital Advisors Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 2,279,300 shares of QQQ stock, worth $1.38 Billion. This represents 25.0% of its overall portfolio holdings.

Number of Shares
2,279,300
Previous 815,600 179.46%
Holding current value
$1.38 Billion
Previous $450 Million 204.15%
% of portfolio
25.0%
Previous 12.42%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $6.52 Million - $7.03 Million
18,388 Added 31.67%
76,449 $27.4 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $18.4 Million - $20.6 Million
58,061 New
58,061 $20.6 Million

Others Institutions Holding QQQ

# of Institutions
4,267
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Waratah Capital Advisors Ltd. Portfolio

Follow Waratah Capital Advisors Ltd. 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 Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email