World Equity Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

World Equity Group, Inc.

$466 Billion
Q4 2024

A detailed history of World Equity Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, World Equity Group, Inc. holds 20,818 shares of QQQ stock, worth $11.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

20,818

Previous 17,990 15.72%

Holding current value

$11.2 Million

Previous $8.78 Billion 21.21%

% of portfolio

2.28%

Previous 3.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $1.36 Million - $1.52 Million	2,828 Added 15.72%	20,818 $10.6 Billion
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $2.88 Million - $3.33 Million	6,630 Added 58.36%	17,990 $8.78 Billion
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $9.24 Million - $10.8 Million	-22,292 Reduced 66.24%	11,360 $5.44 Billion
Q1 2024 Jul 18, 2024	BUY	$396.28 - $446.38 $13.3 Million - $15 Million	33,652 New	33,652 $14.9 Billion
Q4 2023 Jul 22, 2024	SELL	$343.66 - $411.5 $3.69 Million - $4.42 Million	-10,734 Reduced 21.49%	39,226 $16.1 Billion
Q3 2023 Jul 22, 2024	BUY	$354.21 - $385.74 $13.7 Million - $14.9 Million	38,600 Added 339.79%	49,960 $17.9 Billion
Q2 2023 Aug 26, 2024	SELL	$309.99 - $370.26 $114 Million - $137 Million	-369,303 Reduced 94.0%	23,561 $8.7 Billion
Q1 2023 Aug 26, 2024	BUY	$261.58 - $320.93 $99.8 Million - $122 Million	381,504 Added 3358.31%	392,864 $11.5 Billion
Q4 2022 Sep 06, 2024	SELL	$260.1 - $293.72 $61,643 - $69,611	-237 Reduced 0.87%	26,985 $7.19 Billion
Q3 2022 Sep 06, 2024	BUY	$267.26 - $333.06 $4.24 Million - $5.28 Million	15,862 Added 139.63%	27,222 $7.28 Billion
Q2 2022 Sep 06, 2024	BUY	$271.39 - $369.3 $43,965 - $59,826	162 Added 0.67%	24,360 $6.83 Billion
Q1 2022 Sep 06, 2024	BUY	$318.17 - $401.68 $4.08 Million - $5.16 Million	12,838 Added 113.01%	24,198 $8.77 Billion

Others Institutions Holding QQQ

# of Institutions

3,845

Shares Held

249M

Call Options Held

158M

Put Options Held

298M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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World Equity Group, Inc. Invesco Qqq Trust, Series 1 Transaction History