Wc Walker & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 44,807 shares of QQQ stock, worth $23.7 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

44,807

Previous 45,944 2.47%

Holding current value

$23.7 Million

Previous $12.8 Million 6.56%

% of portfolio

6.58%

Previous 7.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$260.1 - $293.72 $295,733 - $333,959	-1,137 Reduced 2.47%	44,807 $11.9 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $4,810 - $5,995	18 Added 0.04%	45,944 $12.8 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $143,836 - $195,729	-530 Reduced 1.14%	45,926 $13.4 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $281,262 - $355,085	-884 Reduced 1.87%	46,456 $16.1 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $224,618 - $257,341	-637 Reduced 1.33%	47,340 $18 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $132,254 - $142,527	-373 Reduced 0.77%	47,977 $17.2 Million
Q2 2021 Jul 06, 2021	SELL	$316.89 - $354.99 $220,555 - $247,073	-696 Reduced 1.42%	48,350 $17.3 Million
Q1 2021 Apr 07, 2021	SELL	$299.94 - $336.45 $477,804 - $535,964	-1,593 Reduced 3.15%	49,046 $16.2 Million
Q4 2020 Feb 22, 2021	BUY	$269.38 - $313.74 $13.6 Million - $15.9 Million	50,639 New	50,639 $16.8 Million

Others Institutions Holding QQQ

# of Institutions

3,655

Shares Held

238M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wc Walker & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wc Walker & Associates, Inc. with notifications on news.

Account

Wc Walker & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History