White Wing Wealth Management Invesco Qqq Trust, Series 1 Transaction History

White Wing Wealth Management

  • $128 Million
  • Q3 2024

A detailed history of White Wing Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Wing Wealth Management holds 21,956 shares of QQQ stock, worth $11.4 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares
21,956
Previous 22,154 0.89%
Holding current value
$11.4 Million
Previous $10.6 Million 0.96%
% of portfolio
8.38%
Previous 8.61%

Shares

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

Oct 07, 2024
SELL
$434.77 - $502.96 $86,084 - $99,586
-198 Reduced 0.89%
21,956 $10.7 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $372,770 - $436,203
899 Added 4.23%
22,154 $10.6 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $760,065 - $856,156
1,918 Added 9.92%
21,255 $9.44 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $6.65 Million - $7.96 Million
19,337 New
19,337 $7.92 Million

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

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