Whalerock Point Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,701 shares of QQQ stock, worth $826,703. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,701

Previous 1,701 -0.0%

Holding current value

$826,703

Previous $755,000 7.81%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $7,925 - $8,927	20 Added 1.19%	1,701 $755,000
Q3 2022 Nov 16, 2022	BUY	$267.26 - $333.06 $329,264 - $410,329	1,232 Added 274.39%	1,681 $449,000
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $329,264 - $410,329	-1,232 Reduced 73.29%	449 $449 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $83,859 - $114,113	-309 Reduced 15.53%	1,681 $471,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $40,725 - $51,415	-128 Reduced 6.04%	1,990 $721 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $422,387 - $491,944	1,568 Added 285.09%	2,118 $665,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $351,437 - $424,772	-1,403 Reduced 71.84%	550 $152,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $51,688 - $55,852	-286 Reduced 12.77%	1,953 $369,000
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $17,862 - $20,066	105 Added 4.92%	2,239 $418,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $35,057 - $42,721	234 Added 12.32%	2,134 $383,000
Q4 2018 Mar 04, 2019	BUY	$143.5 - $186.17 $30,852 - $40,026	215 Added 12.76%	1,900 $293,000
Q3 2018 Mar 04, 2019	BUY	$170.8 - $186.74 $46,457 - $50,793	272 Added 19.25%	1,685 $313,000
Q2 2018 Mar 04, 2019	BUY	$155.51 - $177.6 $219,735 - $250,948	1,413 New	1,413 $243,000

Others Institutions Holding QQQ

# of Institutions

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

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 Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.

Account

Whalerock Point Partners, LLC Invesco Qqq Trust, Series 1 Transaction History