Wfa Of San Diego, LLC Invesco Qqq Trust, Series 1 Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 831 shares of QQQ stock, worth $434,247. This represents 0.35% of its overall portfolio holdings.

Number of Shares
831
Previous 839 0.95%
Holding current value
$434,247
Previous $401,000 1.0%
% of portfolio
0.35%
Previous 0.37%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $3,478 - $4,023
-8 Reduced 0.95%
831 $405,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $2,902 - $3,396
-7 Reduced 0.83%
839 $401,000
Q3 2023

Nov 02, 2023
SELL
$354.21 - $385.74 $42,859 - $46,674
-121 Reduced 12.51%
846 $303,000
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $38,748 - $46,282
-125 Reduced 11.45%
967 $357,000
Q1 2023

Apr 17, 2023
SELL
$261.58 - $320.93 $11,509 - $14,120
-44 Reduced 3.87%
1,092 $350,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $7,803 - $8,811
-30 Reduced 2.57%
1,136 $302,000
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $4,810 - $5,995
18 Added 1.57%
1,166 $312,000
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $9,227 - $12,556
34 Added 3.05%
1,148 $322,000
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $27,998 - $35,347
88 Added 8.58%
1,114 $404,000
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $10,225 - $11,715
-29 Reduced 2.75%
1,026 $408,000
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $7,800 - $8,406
22 Added 2.13%
1,055 $378,000
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $2,535 - $2,839
-8 Reduced 0.77%
1,033 $366,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $18,596 - $20,859
62 Added 6.33%
1,041 $332,000
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $1,885 - $2,196
7 Added 0.72%
979 $313,000
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $12,524 - $15,138
50 Added 5.42%
972 $270,000
Q2 2020

Aug 27, 2020
SELL
$182.31 - $248.84 $374,829 - $511,615
-2,056 Reduced 69.04%
922 $229,000
Q2 2020

Aug 18, 2020
BUY
$182.31 - $248.84 $542,919 - $741,045
2,978 New
2,978 $665,000

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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