Worth Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Worth Asset Management, LLC holds 2,322 shares of QQQ stock, worth $1.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,322
Previous 3,540 34.41%
Holding current value
$1.21 Million
Previous $1.73 Million 31.27%
% of portfolio
0.68%
Previous 1.01%

Shares

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

Jan 08, 2025
SELL
$481.22 - $538.17 $586,125 - $655,491
-1,218 Reduced 34.41%
2,322 $1.19 Million
Q3 2024

Oct 09, 2024
SELL
$434.77 - $502.96 $309,991 - $358,610
-713 Reduced 16.76%
3,540 $1.73 Million
Q2 2024

Jul 11, 2024
SELL
$414.65 - $485.21 $8.99 Million - $10.5 Million
-21,687 Reduced 83.6%
4,253 $2.04 Million
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $9.12 Million - $10.3 Million
23,019 Added 788.05%
25,940 $11.5 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $11.1 Million - $13.3 Million
-32,301 Reduced 91.71%
2,921 $1.2 Million
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $11.9 Million - $12.9 Million
33,461 Added 1900.11%
35,222 $12.6 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $43,088 - $51,466
-139 Reduced 7.32%
1,761 $650,000
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $307,618 - $377,413
1,176 Added 162.43%
1,900 $609,000
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $175,307 - $197,967
-674 Reduced 48.21%
724 $0
Q3 2022

Oct 07, 2022
SELL
$267.26 - $333.06 $47,572 - $59,284
-178 Reduced 11.29%
1,398 $374,000
Q2 2022

Jul 08, 2022
SELL
$271.39 - $369.3 $16,283 - $22,158
-60 Reduced 3.67%
1,576 $442,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $520,526 - $657,148
1,636 New
1,636 $477,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email