Wbh Advisory Inc Invesco Qqq Trust, Series 1 Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wbh Advisory Inc holds 11,141 shares of QQQ stock, worth $5.9 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,141

Previous 10,196 9.27%

Holding current value

$5.9 Million

Previous $4.89 Million 11.3%

% of portfolio

0.52%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $410,857 - $475,297	945 Added 9.27%	11,141 $5.44 Million
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $125,224 - $146,533	-302 Reduced 2.88%	10,196 $4.89 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $39,231 - $44,191	-99 Reduced 0.93%	10,498 $4.66 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $186,951 - $223,856	-544 Reduced 4.88%	10,597 $4.34 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $77,217 - $84,091	218 Added 2.0%	11,141 $3.99 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $93,306 - $111,448	-301 Reduced 2.68%	10,923 $4.04 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $169,503 - $207,962	648 Added 6.13%	11,224 $3.6 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $20,579 - $25,645	-77 Reduced 0.72%	10,576 $2.83 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $28,767 - $39,145	-106 Reduced 0.99%	10,653 $3.08 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $451,483 - $569,983	-1,419 Reduced 11.65%	10,759 $3.9 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $1.3 Million - $1.48 Million	-3,673 Reduced 23.17%	12,178 $4.85 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $1.89 Million - $2.04 Million	-5,339 Reduced 25.2%	15,851 $5.67 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $164,465 - $184,239	519 Added 2.51%	21,190 $7.81 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $26,394 - $29,607	-88 Reduced 0.42%	20,671 $6.6 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $301,166 - $350,761	1,118 Added 5.69%	20,759 $6.72 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $69,886 - $84,470	279 Added 1.44%	19,641 $5.46 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $341,466 - $466,077	1,873 Added 10.71%	19,362 $4.79 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $191,478 - $268,024	1,131 Added 6.91%	17,489 $3.33 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $166,749 - $193,693	906 Added 5.86%	16,358 $3.48 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $14,639 - $15,818	81 Added 0.53%	15,452 $2.92 Million
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $64,135 - $72,048	377 Added 2.51%	15,371 $2.87 Million
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $2.25 Million - $2.74 Million	14,994 New	14,994 $2.69 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
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