Calamos Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Calamos Wealth Management LLC

$1.93 Billion
Q4 2024

A detailed history of Calamos Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Calamos Wealth Management LLC holds 5,365 shares of QQQ stock, worth $2.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,365

Previous 5,095 5.3%

Holding current value

$2.8 Million

Previous $2.49 Million 10.3%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $129,929 - $145,305	270 Added 5.3%	5,365 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $297,817 - $344,527	685 Added 15.53%	5,095 $2.49 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $17,415 - $20,378	-42 Reduced 0.94%	4,410 $2.11 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $40,816 - $45,977	-103 Reduced 2.26%	4,452 $1.98 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $26,118 - $31,274	76 Added 1.7%	4,555 $1.87 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $79,343 - $86,405	224 Added 5.26%	4,479 $1.6 Million
Q2 2023 Jul 28, 2023	BUY	$309.99 - $370.26 $48,358 - $57,760	156 Added 3.81%	4,255 $1.57 Million
Q1 2023 May 03, 2023	BUY	$261.58 - $320.93 $17,787 - $21,823	68 Added 1.69%	4,099 $1.32 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $1.31 Million - $1.48 Million	-5,033 Reduced 55.53%	4,031 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $1.87 Million - $2.33 Million	7,000 Added 339.15%	9,064 $2.42 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $9,498 - $12,925	35 Added 1.72%	2,064 $578,000
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $43,372 - $49,690	123 Added 6.45%	2,029 $807,000
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $27,301 - $29,422	-77 Reduced 3.88%	1,906 $682,000
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $24,400 - $27,334	77 Added 4.04%	1,983 $703,000
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $47,090 - $52,822	157 Added 8.98%	1,906 $608,000
Q4 2020 Jan 27, 2021	SELL	$269.38 - $313.74 $204,459 - $238,128	-759 Reduced 30.26%	1,749 $549,000
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $182,310 - $248,840	1,000 Added 66.31%	2,508 $621,000
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $255,304 - $357,365	1,508 New	1,508 $287,000

Others Institutions Holding QQQ

# of Institutions

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History