Code Waechter LLC Invesco Qqq Trust, Series 1 Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Code Waechter LLC holds 2,206 shares of QQQ stock, worth $1.08 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

2,206

Holding current value

$1.08 Million

% of portfolio

1.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $959,102 - $1.11 Million	2,206 New	2,206 $1.08 Million

Others Institutions Holding QQQ

# of Institutions

3,408

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.61 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.85 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.32 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.87 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.76 Billion
0.9% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Code Waechter LLC Invesco Qqq Trust, Series 1 Transaction History