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 $6.21 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
11,778
Previous 11,112 5.99%
Holding current value
$6.21 Million
Previous $5.68 Billion 2.78%
% of portfolio
2.0%
Previous 2.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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