First Washington Corp Invesco Qqq Trust, Series 1 Transaction History

First Washington Corp

$237 Million
Q3 2024

A detailed history of First Washington Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, First Washington Corp holds 2,402 shares of QQQ stock, worth $1.27 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,402

Previous 3,231 25.66%

Holding current value

$1.27 Million

Previous $1.55 Million 24.29%

% of portfolio

0.49%

Previous 0.6%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $360,424 - $416,953	-829 Reduced 25.66%	2,402 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $176,641 - $211,511	-514 Reduced 13.72%	3,231 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $239,800 - $261,145	677 Added 22.07%	3,745 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $807,523 - $964,527	-2,605 Reduced 45.92%	3,068 $1.13 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $333,514 - $409,185	-1,275 Reduced 18.35%	5,673 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $100,398 - $113,375	-386 Reduced 5.26%	6,948 $1.85 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.02 Million - $1.26 Million	-3,798 Reduced 34.12%	7,334 $1.96 Million
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $166,090 - $226,011	-612 Reduced 5.21%	11,132 $3.12 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $566,660 - $715,392	-1,781 Reduced 13.17%	11,744 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $7,052 - $8,079	-20 Reduced 0.15%	13,525 $5.38 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $127,645 - $137,559	-360 Reduced 2.59%	13,545 $4.85 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $247,174 - $276,892	-780 Reduced 5.31%	13,905 $4.93 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $9.72 Million - $10.9 Million	-32,420 Reduced 68.82%	14,685 $4.69 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $12.7 Million - $14.7 Million	47,000 Added 44761.9%	47,105 $14.8 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $17,776 - $24,882	105 New	105 $20,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $35,875 - $46,542	-250 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $42,700 - $46,685	250 New	250 $46,000

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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First Washington Corp Invesco Qqq Trust, Series 1 Transaction History