Wsfs Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 12,430 shares of QQQ stock, worth $6.59 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

12,430

Previous 13,124 5.29%

Holding current value

$6.59 Million

Previous $6.29 Million 3.52%

% of portfolio

0.33%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $301,730 - $349,054	-694 Reduced 5.29%	12,430 $6.07 Million
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $1.44 Million - $1.68 Million	-3,464 Reduced 20.88%	13,124 $6.29 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $1.45 Million - $1.63 Million	3,655 Added 28.26%	16,588 $7.37 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $179,046 - $214,391	521 Added 4.2%	12,933 $5.3 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.97 Million - $2.14 Million	5,553 Added 80.96%	12,412 $4.45 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $390,277 - $466,157	1,259 Added 22.48%	6,859 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $947,804 - $1.07 Million	3,644 Added 186.3%	5,600 $1.49 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $30,667 - $41,730	-113 Reduced 5.46%	1,956 $548,000
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $30,862 - $38,962	97 Added 4.92%	2,069 $750,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $92,739 - $106,249	263 Added 15.39%	1,972 $784,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $130,173 - $146,019	434 Added 34.04%	1,709 $545,000
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $415,922 - $484,414	-1,544 Reduced 54.77%	1,275 $400,000
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $269,276 - $325,467	1,075 Added 61.64%	2,819 $783,000
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $317,948 - $433,976	1,744 New	1,744 $432,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wsfs Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History