A detailed history of Wall Street Access Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 5,454 shares of QQQ stock, worth $2.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
5,454
Previous 5,582 2.29%
Holding current value
$2.66 Million
Previous $2.29 Million 5.95%
% of portfolio
1.01%
Previous 1.08%

Shares

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

May 09, 2024

SELL
$396.28 - $446.38 $50,723 - $57,136
-128 Reduced 2.29%
5,454 $2.42 Million
Q4 2023

Apr 25, 2024

SELL
$343.66 - $411.5 $182,827 - $218,918
-532 Reduced 8.7%
5,582 $2.29 Million
Q4 2023

Feb 13, 2024

SELL
$343.66 - $411.5 $182,827 - $218,918
-532 Reduced 8.7%
5,582 $2.29 Million
Q3 2023

Apr 25, 2024

BUY
$354.21 - $385.74 $900,401 - $980,551
2,542 Added 71.16%
6,114 $2.19 Million
Q3 2023

Nov 06, 2023

BUY
$354.21 - $385.74 $900,401 - $980,551
2,542 Added 71.16%
6,114 $2.19 Million
Q1 2023

Apr 25, 2024

BUY
$261.58 - $320.93 $432,130 - $530,176
1,652 Added 86.04%
3,572 $1.15 Million
Q1 2023

May 11, 2023

BUY
$261.58 - $320.93 $432,130 - $530,176
1,652 Added 86.04%
3,572 $1.15 Million
Q4 2022

Apr 25, 2024

SELL
$260.1 - $293.72 $952,486 - $1.08 Million
-3,662 Reduced 65.6%
1,920 $511,000
Q4 2022

Feb 02, 2023

SELL
$260.1 - $293.72 $708,772 - $800,387
-2,725 Reduced 58.67%
1,920 $511,000
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $59,064 - $73,606
-221 Reduced 4.54%
4,645 $1.24 Million
Q1 2022

May 16, 2022

BUY
$318.17 - $401.68 $70,315 - $88,771
221 Added 4.76%
4,866 $1.76 Million
Q2 2021

Aug 16, 2021

BUY
$316.89 - $354.99 $863,525 - $967,347
2,725 Added 141.93%
4,645 $1.65 Million
Q2 2020

Nov 02, 2021

SELL
$182.31 - $248.84 $4,010 - $5,474
-22 Reduced 1.13%
1,920 $475,000
Q2 2019

Aug 13, 2019

BUY
$170.12 - $191.11 $330,373 - $371,135
1,942 New
1,942 $362,000
Q4 2018

Feb 15, 2019

SELL
$143.5 - $186.17 $278,677 - $361,542
-1,942 Closed
0 $0
Q3 2018

Oct 11, 2018

SELL
$170.8 - $186.74 $35,868 - $39,215
-210 Reduced 9.76%
1,942 $360,000
Q2 2018

Aug 13, 2018

BUY
$155.51 - $177.6 $334,657 - $382,195
2,152 New
2,152 $369,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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