Wbi Investments, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wbi Investments, Inc. holds 7,271 shares of QQQ stock, worth $3.85 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

7,271

Previous 6,595 10.25%

Holding current value

$3.85 Million

Previous $3.16 Million 12.31%

% of portfolio

0.88%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $293,904 - $340,000	676 Added 10.25%	7,271 $3.55 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $373,599 - $437,174	901 Added 15.82%	6,595 $3.16 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $2.26 Million - $2.54 Million	5,694 New	5,694 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $127,449 - $143,922	-490 Reduced 36.9%	838 $223,000
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $27,527 - $34,305	-103 Reduced 7.2%	1,328 $348,000
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $388,359 - $528,468	1,431 New	1,431 $392,000

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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Wbi Investments, Inc. Invesco Qqq Trust, Series 1 Transaction History