Washburn Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 40,843 shares of QQQ stock, worth $21.6 Million. This represents 14.29% of its overall portfolio holdings.

Number of Shares

40,843

Previous 43,540 6.19%

Holding current value

$21.6 Million

Previous $20.9 Million 4.44%

% of portfolio

14.29%

Previous 14.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $1.17 Million - $1.36 Million	-2,697 Reduced 6.19%	40,843 $19.9 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $20,317 - $23,775	-49 Reduced 0.11%	43,540 $20.9 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $4.22 Million - $4.75 Million	-10,645 Reduced 19.63%	43,589 $19.4 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $1.89 Million - $2.27 Million	5,514 Added 11.32%	54,234 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $518,563 - $564,723	1,464 Added 3.1%	48,720 $17.5 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $3.86 Million - $4.61 Million	12,448 Added 35.76%	47,256 $17.5 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $1.68 Million - $2.06 Million	6,413 Added 22.58%	34,808 $11.2 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $831,019 - $938,435	-3,195 Reduced 10.11%	28,395 $7.56 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $487,749 - $607,834	1,825 Added 6.13%	31,590 $8.44 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $2.36 Million - $3.21 Million	-8,692 Reduced 22.6%	29,765 $8.34 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $118,995 - $150,228	-374 Reduced 0.96%	38,457 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $734,507 - $841,511	2,083 Added 5.67%	38,831 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.66 Million - $1.79 Million	4,678 Added 14.59%	36,748 $13.2 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $2.94 Million - $3.3 Million	-9,292 Reduced 22.47%	32,070 $11.4 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $5.48 Million - $6.14 Million	-18,261 Reduced 30.63%	41,362 $13.2 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $1.15 Million - $1.33 Million	-4,252 Reduced 6.66%	59,623 $18.7 Million
Q3 2020 Oct 07, 2020	BUY	$250.49 - $302.76 $677,324 - $818,663	2,704 Added 4.42%	63,875 $17.7 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $868,889 - $1.19 Million	4,766 Added 8.45%	61,171 $15.1 Million
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $5.08 Million - $7.11 Million	-29,990 Reduced 34.71%	56,405 $10.7 Million
Q4 2019 Jan 10, 2020	BUY	$184.05 - $213.79 $15.9 Million - $18.5 Million	86,395 New	86,395 $18.4 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Washburn Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History