Warberg Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Warberg Asset Management LLC

  • $12.3 Million
  • Q4 2024

A detailed history of Warberg Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Warberg Asset Management LLC holds 3,000 shares of QQQ stock, worth $1.54 Million. This represents 12.43% of its overall portfolio holdings.

Number of Shares
3,000
Holding current value
$1.54 Million
% of portfolio
12.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $1.44 Million - $1.61 Million
3,000 New
3,000 $1.53 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $7.8 Million - $8.81 Million
-30,000 Reduced 84.51%
5,500 $1.46 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $7.62 Million - $9.49 Million
28,500 Added 407.14%
35,500 $9.49 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $542,780 - $738,600
2,000 Added 40.0%
7,000 $1.96 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $1.77 Million - $1.91 Million
5,000 New
5,000 $1.79 Million

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

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