Westshore Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Westshore Wealth, LLC

  • $241 Million
  • Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westshore Wealth, LLC holds 985 shares of QQQ stock, worth $514,721. This represents 0.2% of its overall portfolio holdings.

Number of Shares
985
Previous 984 0.1%
Holding current value
$514,721
Previous $471,000 1.91%
% of portfolio
0.2%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.1%
985 $480,000
Q2 2024

Oct 31, 2024
SELL
$414.65 - $485.21 $4,146 - $4,852
-10 Reduced 1.01%
984 $471,000
Q1 2024

Oct 31, 2024
BUY
$396.28 - $446.38 $5,547 - $6,249
14 Added 1.43%
994 $441,000
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.1%
980 $401,000
Q3 2023

Feb 15, 2024
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.1%
979 $350,000
Q2 2023

Sep 05, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.2%
978 $361,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $523 - $641
2 Added 0.21%
976 $313,000
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $253,337 - $286,083
974 New
974 $259,000

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

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