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 $8.91 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
17,338
Previous 16,164 7.26%
Holding current value
$8.91 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
Track This Portfolio

Track Watershed Private Wealth LLC Portfolio

Follow Watershed Private Wealth 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 Watershed Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Watershed Private Wealth LLC with notifications on news.