Waldron Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waldron Private Wealth LLC holds 3,607 shares of QQQ stock, worth $1.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,607
Previous 3,660 1.45%
Holding current value
$1.94 Million
Previous $1.75 Million 0.4%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $23,042 - $26,656
-53 Reduced 1.45%
3,607 $1.76 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $40,635 - $47,550
-98 Reduced 2.61%
3,660 $1.75 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $22,587 - $25,443
57 Added 1.54%
3,758 $1.67 Million
Q4 2023

Aug 29, 2024
SELL
$343.66 - $411.5 $143,993 - $172,418
-419 Reduced 10.17%
3,701 $1.52 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $143,993 - $172,418
-419 Reduced 10.17%
3,701 $1.52 Million
Q3 2023

Aug 29, 2024
BUY
$354.21 - $385.74 $896,151 - $975,922
2,530 Added 159.12%
4,120 $1.48 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $896,151 - $975,922
2,530 Added 159.12%
4,120 $1.48 Million
Q2 2023

Aug 29, 2024
SELL
$309.99 - $370.26 $219,162 - $261,773
-707 Reduced 30.78%
1,590 $587,000
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $219,162 - $261,773
-707 Reduced 30.78%
1,590 $588,000
Q1 2023

Aug 29, 2024
SELL
$261.58 - $320.93 $356,533 - $437,427
-1,363 Reduced 37.24%
2,297 $737,000
Q1 2023

May 02, 2023
BUY
$261.58 - $320.93 $149,623 - $183,571
572 Added 33.16%
2,297 $737,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $104,498 - $130,226
-391 Reduced 18.48%
1,725 $461,000
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $4,070 - $5,539
15 Added 0.71%
2,116 $594,000
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $16,544 - $20,887
52 Added 2.54%
2,101 $761,000
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $145,279 - $166,443
412 Added 25.17%
2,049 $815,000
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $642,480 - $692,383
-1,812 Reduced 52.54%
1,637 $585,000
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $808,703 - $905,934
2,552 Added 284.5%
3,449 $1.22 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $5,098 - $5,719
17 Added 1.93%
897 $286,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $42,831 - $49,884
159 Added 22.05%
880 $276,000
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $180,603 - $218,289
721 New
721 $200,000
Q3 2019

Nov 06, 2019
SELL
$180.73 - $195.29 $496,465 - $536,461
-2,747 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $32,322 - $36,310
-190 Reduced 6.47%
2,747 $512,000
Q1 2019

May 01, 2019
BUY
$149.82 - $182.57 $440,021 - $536,208
2,937 New
2,937 $527,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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