White Pine Investment CO Invesco Qqq Trust, Series 1 Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Pine Investment CO holds 11,238 shares of QQQ stock, worth $5.46 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

11,238

Previous 10,862 3.46%

Holding current value

$5.46 Million

Previous $5.2 Million 5.38%

% of portfolio

1.59%

Previous 1.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $163,473 - $189,112	376 Added 3.46%	11,238 $5.48 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $36,489 - $42,698	88 Added 0.82%	10,862 $5.2 Million
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $168,419 - $189,711	425 Added 4.11%	10,774 $4.78 Million
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $290,392 - $347,717	845 Added 8.89%	10,349 $4.24 Million
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $419,738 - $457,101	1,185 Added 14.24%	9,504 $3.41 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $865,802 - $1.03 Million	2,793 Added 50.54%	8,319 $3.07 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $1.05 Million - $1.29 Million	4,031 Added 269.63%	5,526 $1.77 Million
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $388,849 - $439,111	1,495 New	1,495 $398,000

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

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White Pine Investment CO Invesco Qqq Trust, Series 1 Transaction History