Willner & Heller, LLC Invesco Qqq Trust, Series 1 Transaction History

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

A detailed history of Willner & Heller, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Willner & Heller, LLC holds 2,744 shares of QQQ stock, worth $1.45 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,844 3.52%
Holding current value
$1.45 Million
Previous $1.39 Million 1.01%
% of portfolio
1.27%
Previous 1.28%

Shares

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

Jan 16, 2025
SELL
$481.22 - $538.17 $48,122 - $53,816
-100 Reduced 3.52%
2,744 $1.4 Million
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $16,956 - $19,615
39 Added 1.39%
2,844 $1.39 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $35,245 - $41,242
-85 Reduced 2.94%
2,805 $1.34 Million
Q1 2024

Jul 19, 2024
BUY
$396.28 - $446.38 $18,625 - $20,979
47 Added 1.65%
2,890 $1.28 Million
Q4 2023

Mar 06, 2024
SELL
$343.66 - $411.5 $76,292 - $91,353
-222 Reduced 7.24%
2,843 $1.16 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $37,454 - $42,295
144 Added 4.93%
3,065 $816,000
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $5,612 - $6,994
-21 Reduced 0.71%
2,921 $781,000
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $98,514 - $134,055
363 Added 14.08%
2,942 $825,000
Q1 2022

Jul 05, 2022
SELL
$318.17 - $401.68 $13,999 - $17,673
-44 Reduced 1.68%
2,579 $1.03 Million
Q4 2021

Jun 06, 2022
BUY
$352.62 - $403.99 $924,922 - $1.06 Million
2,623 New
2,623 $939,000

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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