Wms Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wms Partners, LLC holds 3,509 shares of QQQ stock, worth $1.74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,509

Previous 3,505 0.11%

Holding current value

$1.74 Million

Previous $1.56 Million 8.03%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1,658 - $1,940	4 Added 0.11%	3,509 $1.68 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $19,021 - $21,426	-48 Reduced 1.35%	3,505 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $328,538 - $393,394	-956 Reduced 21.2%	3,553 $1.46 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $466,848 - $508,405	1,318 Added 41.3%	4,509 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $1.21 Million - $1.45 Million	-3,919 Reduced 55.12%	3,191 $1.18 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $205,601 - $252,250	-786 Reduced 9.95%	7,110 $2.28 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $47,338 - $53,457	-182 Reduced 2.25%	7,896 $2.1 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $22,717 - $28,310	85 Added 1.06%	8,078 $2.16 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $249,678 - $339,756	920 Added 13.01%	7,993 $2.24 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $16,863 - $21,289	53 Added 0.75%	7,073 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $162,205 - $185,835	-460 Reduced 6.15%	7,020 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $161,683 - $174,242	456 Added 6.49%	7,480 $2.68 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $44,998 - $50,408	-142 Reduced 1.98%	7,024 $2.49 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $2.15 Million - $2.41 Million	7,166 New	7,166 $2.29 Million

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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