A detailed history of Waterway Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 857 shares of QQQ stock, worth $444,491. This represents 0.18% of its overall portfolio holdings.

Number of Shares
857
Previous 801 6.99%
Holding current value
$444,491
Previous $384 Million 8.9%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 21, 2024

BUY
$434.77 - $502.96 $24,347 - $28,165
56 Added 6.99%
857 $418 Million
Q2 2024

Jul 25, 2024

SELL
$414.65 - $485.21 $140,566 - $164,486
-339 Reduced 29.74%
801 $384 Million
Q1 2024

Apr 18, 2024

BUY
$396.28 - $446.38 $451,759 - $508,873
1,140 New
1,140 $506 Million

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 Waterway Wealth Management, LLC Portfolio

Follow Waterway Wealth 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 Waterway Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterway Wealth Management, LLC with notifications on news.