A detailed history of Watershed Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Watershed Private Wealth LLC holds 17,338 shares of QQQ stock, worth $8.77 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
17,338
Previous 16,164 7.26%
Holding current value
$8.77 Million
Previous $7.74 Billion 9.27%
% of portfolio
3.38%
Previous 3.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$434.77 - $502.96 $510,419 - $590,475
1,174 Added 7.26%
17,338 $8.46 Billion
Q2 2024

Jul 30, 2024

BUY
$414.65 - $485.21 $437,041 - $511,411
1,054 Added 6.98%
16,164 $7.74 Billion
Q1 2024

May 07, 2024

BUY
$396.28 - $446.38 $3.21 Million - $3.62 Million
8,105 Added 115.7%
15,110 $6.71 Billion
Q4 2023

Feb 07, 2024

SELL
$343.66 - $411.5 $196,917 - $235,789
-573 Reduced 7.56%
7,005 $2.87 Billion
Q3 2023

Oct 19, 2023

SELL
$354.21 - $385.74 $79,697 - $86,791
-225 Reduced 2.88%
7,578 $2.71 Billion
Q2 2023

Jul 13, 2023

BUY
$309.99 - $370.26 $2.42 Million - $2.89 Million
7,803 New
7,803 $2.88 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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