Duncan Williams Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Duncan Williams Asset Management, LLC

  • $181 Billion
  • Q3 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 10,962 shares of QQQ stock, worth $5.69 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
10,962
Previous 9,678 13.27%
Holding current value
$5.69 Million
Previous $4.64 Billion 15.39%
% of portfolio
2.95%
Previous 3.91%

Shares

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

Oct 03, 2024
BUY
$434.77 - $502.96 $558,244 - $645,800
1,284 Added 13.27%
10,962 $5.35 Billion
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $27,366 - $32,023
66 Added 0.69%
9,678 $4.64 Billion
Q1 2024

Apr 03, 2024
BUY
$396.28 - $446.38 $3.81 Million - $4.29 Million
9,612 New
9,612 $4.27 Billion

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
Track This Portfolio

Track Duncan Williams Asset Management, LLC Portfolio

Follow Duncan Williams Asset 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 Duncan Williams Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Duncan Williams Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email