West Branch Capital LLC Invesco Qqq Trust, Series 1 Transaction History

West Branch Capital LLC

  • $297 Million
  • Q4 2024

A detailed history of West Branch Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, West Branch Capital LLC holds 259 shares of QQQ stock, worth $136,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares
259
Previous 267 3.0%
Holding current value
$136,829
Previous $130,000 1.54%
% of portfolio
0.04%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$481.22 - $538.17 $3,849 - $4,305
-8 Reduced 3.0%
259 $132,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $60,140 - $72,012
175 Added 190.22%
267 $109,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $59,302 - $66,968
-228 Reduced 71.25%
92 $0
Q3 2022

Oct 19, 2022
BUY
$267.26 - $333.06 $46,770 - $58,285
175 Added 120.69%
320 $86,000
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $14,953 - $18,878
47 Added 47.96%
145 $53,000
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $31,055 - $34,789
98 New
98 $34,000

Others Institutions Holding QQQ

# of Institutions
3,734
Shares Held
233M
Call Options Held
158M
Put Options Held
350M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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