W.G. Shaheen & Associates Dba Whitney & CO Invesco Qqq Trust, Series 1 Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

  • $915 Million
  • Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 1,840 shares of QQQ stock, worth $965,631. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,840
Previous 1,783 3.2%
Holding current value
$965,631
Previous $854,000 5.15%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $24,781 - $28,668
57 Added 3.2%
1,840 $898,000
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $10,366 - $12,130
-25 Reduced 1.38%
1,783 $854,000
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $12,715 - $15,225
37 Added 2.09%
1,808 $740,000
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $2,833 - $3,085
8 Added 0.45%
1,771 $634,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $115,626 - $138,106
-373 Reduced 17.46%
1,763 $651,000
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $36,621 - $44,930
140 Added 7.01%
2,136 $685,000
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $168,544 - $190,330
-648 Reduced 24.51%
1,996 $531,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $237,594 - $296,090
889 Added 50.66%
2,644 $707,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $27,680 - $34,946
-87 Reduced 4.72%
1,755 $636,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $17,728 - $19,105
-50 Reduced 2.64%
1,842 $659,000
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $1,499 - $1,682
-5 Reduced 0.26%
1,892 $604,000
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $22,897 - $26,667
-85 Reduced 4.29%
1,897 $623,000
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $69,642 - $95,056
-382 Reduced 16.16%
1,982 $491,000
Q1 2020

May 05, 2020
SELL
$169.3 - $236.98 $299,999 - $419,928
-1,772 Reduced 42.84%
2,364 $450,000
Q4 2019

Feb 06, 2020
BUY
$184.05 - $213.79 $229,142 - $266,168
1,245 Added 43.06%
4,136 $879,000
Q3 2019

Nov 07, 2019
SELL
$180.73 - $195.29 $15,362 - $16,599
-85 Reduced 2.86%
2,891 $578,000
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $38,106 - $42,808
224 Added 8.14%
2,976 $556,000
Q1 2019

May 06, 2019
SELL
$149.82 - $182.57 $67,269 - $81,973
-449 Reduced 14.03%
2,752 $522,000
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $99,732 - $129,388
-695 Reduced 17.84%
3,201 $543,000
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $51,069 - $55,835
-299 Reduced 7.13%
3,896 $680,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $652,364 - $745,032
4,195 New
4,195 $720,000

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
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
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