Wade G W & Inc Invesco Qqq Trust, Series 1 Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wade G W & Inc holds 176,036 shares of QQQ stock, worth $99.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

176,036

Previous 167,448 5.13%

Holding current value

$99.9 Million

Previous $60 Million 20.17%

% of portfolio

2.34%

Previous 2.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $2.95 Million - $3.53 Million	8,588 Added 5.13%	176,036 $72.1 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $1.47 Million - $1.61 Million	4,163 Added 2.55%	167,448 $60 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $2.28 Million - $2.73 Million	7,367 Added 4.72%	163,285 $60.3 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $906,636 - $1.11 Million	3,466 Added 2.27%	155,918 $50 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $10,143 - $11,455	39 Added 0.03%	152,452 $40.6 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $839,196 - $1.05 Million	3,140 Added 2.1%	152,413 $40.7 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $5.24 Million - $7.13 Million	19,306 Added 14.85%	149,273 $41.8 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $181,675 - $229,359	-571 Reduced 0.44%	129,967 $47.1 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $484,147 - $554,678	1,373 Added 1.06%	130,538 $51.9 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $1.04 Million - $1.13 Million	2,947 Added 2.33%	129,165 $46.2 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $295,658 - $331,205	-933 Reduced 0.73%	126,218 $44.7 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $110,677 - $124,150	-369 Reduced 0.29%	127,151 $40.6 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $4.28 Million - $4.99 Million	15,900 Added 14.24%	127,520 $40 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $2.03 Million - $2.45 Million	8,096 Added 7.82%	111,620 $31 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $5.11 Million - $6.98 Million	28,054 Added 37.17%	103,524 $25.6 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $1.9 Million - $2.66 Million	11,243 Added 17.51%	75,470 $14.4 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $510,370 - $592,839	2,773 Added 4.51%	64,227 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $935,458 - $1.01 Million	5,176 Added 9.2%	61,454 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $193,596 - $217,483	1,138 Added 2.06%	56,278 $10.5 Million
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $207,201 - $252,494	-1,383 Reduced 2.45%	55,140 $9.91 Million
Q4 2018 Feb 04, 2019	BUY	$143.5 - $186.17 $329,619 - $427,632	2,297 Added 4.24%	56,523 $8.72 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $9.26 Million - $10.1 Million	54,226 New	54,226 $10.1 Million

Others Institutions Holding QQQ

# of Institutions

4,046

Shares Held

314M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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