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

Wms Partners, LLC

$1.7 Billion
Q3 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 4,593 shares of QQQ stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,593

Previous 3,509 30.89%

Holding current value

$2.4 Million

Previous $1.68 Million 33.31%

% of portfolio

0.13%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $471,290 - $545,208	1,084 Added 30.89%	4,593 $2.24 Million
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

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account