Watershed Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Watershed Private Wealth LLC

$251 Billion
Q3 2024

A detailed history of Watershed Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Watershed Private Wealth LLC holds 17,338 shares of QQQ stock, worth $9.18 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

17,338

Previous 16,164 7.26%

Holding current value

$9.18 Million

Previous $7.74 Billion 9.27%

% of portfolio

3.38%

Previous 3.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $510,419 - $590,475	1,174 Added 7.26%	17,338 $8.46 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $437,041 - $511,411	1,054 Added 6.98%	16,164 $7.74 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $3.21 Million - $3.62 Million	8,105 Added 115.7%	15,110 $6.71 Billion
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $196,917 - $235,789	-573 Reduced 7.56%	7,005 $2.87 Billion
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $79,697 - $86,791	-225 Reduced 2.88%	7,578 $2.71 Billion
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $2.42 Million - $2.89 Million	7,803 New	7,803 $2.88 Billion

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

More about QQQ

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Watershed Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History