Waddell & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waddell & Associates, LLC holds 1,633 shares of QQQ stock, worth $846,971. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,633
Previous 1,633 -0.0%
Holding current value
$846,971
Previous $782,000 1.92%
% of portfolio
0.1%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $159,700 - $179,891
-403 Reduced 19.79%
1,633 $725,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $632,678 - $757,571
-1,841 Reduced 47.49%
2,036 $833,000
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $347,125 - $378,025
980 Added 33.83%
3,877 $1.39 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $22,629 - $27,028
-73 Reduced 2.46%
2,897 $1.07 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $784 - $962
-3 Reduced 0.1%
2,970 $953,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.07%
2,973 $791,000
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $3,474 - $4,329
13 Added 0.44%
2,971 $794,000
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $134,338 - $182,803
-495 Reduced 14.34%
2,958 $829,000
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $351,896 - $444,258
1,106 Added 47.12%
3,453 $1.25 Million
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $827,599 - $948,164
2,347 New
2,347 $934,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $816,220 - $879,617
-2,302 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $729,480 - $817,186
2,302 New
2,302 $816,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $619,843 - $721,915
-2,301 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $576,377 - $696,650
2,301 New
2,301 $639,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
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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