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

Duncan Williams Asset Management, LLC

$277 Billion
Q1 2025

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 11,778 shares of QQQ stock, worth $5.72 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

11,778

Previous 11,112 5.99%

Holding current value

$5.72 Million

Previous $5.68 Billion 2.78%

% of portfolio

2.0%

Previous 2.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$468.34 - $539.52 $311,914 - $359,320	666 Added 5.99%	11,778 $5.52 Billion
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $72,183 - $80,725	150 Added 1.37%	11,112 $5.68 Billion
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

3,878

Shares Held

244M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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