Thompson Siegel & Walmsley LLC Invesco Qqq Trust, Series 1 Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $542,780 - $738,600
2,000 Added 1250.0%
2,160 $605,000
Q1 2022

Apr 26, 2022
SELL
$318.17 - $401.68 $109,768 - $138,579
-345 Reduced 68.32%
160 $58,000
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $178,073 - $204,014
505 New
505 $201,000
Q4 2019

Feb 07, 2020
SELL
$184.05 - $213.79 $92,025 - $106,895
-500 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $77,755 - $88,800
500 New
500 $86,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email