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

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wambolt & Associates, LLC holds 614 shares of QQQ stock, worth $325,174. This represents 0.08% of its overall portfolio holdings.

Number of Shares

614

Previous 634 3.15%

Holding current value

$325,174

Previous $303,000 1.32%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $8,695 - $10,059	-20 Reduced 3.15%	614 $299,000
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $35,268 - $39,727	-89 Reduced 12.31%	634 $281,000
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $81,103 - $97,114	-236 Reduced 24.61%	723 $296,000
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $1,771 - $1,928	-5 Reduced 0.52%	959 $343,000
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $11,469 - $13,699	-37 Reduced 3.7%	964 $356,000
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $47,869 - $58,730	-183 Reduced 15.46%	1,001 $321,000
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $9,363 - $10,573	-36 Reduced 2.95%	1,184 $315,000
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $78,307 - $97,586	-293 Reduced 19.37%	1,220 $326,000
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $20,082 - $27,328	74 Added 5.14%	1,513 $424,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $42,952 - $54,226	135 Added 10.35%	1,439 $521,000
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $15,162 - $17,371	-43 Reduced 3.19%	1,304 $519,000
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $1,772 - $1,910	5 Added 0.37%	1,347 $485,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $24,400 - $27,334	77 Added 6.09%	1,342 $476,000
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $15,596 - $17,495	52 Added 4.29%	1,265 $411,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $61,688 - $71,846	229 Added 23.27%	1,213 $381,000
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $13,776 - $16,651	55 Added 5.92%	984 $273,000
Q2 2020 Jul 23, 2020	SELL	$182.31 - $248.84 $127,799 - $174,436	-701 Reduced 43.01%	929 $230,000
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $4,401 - $6,161	26 Added 1.62%	1,630 $310,000
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $552 - $641	-3 Reduced 0.19%	1,604 $341,000
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $1,445 - $1,562	-8 Reduced 0.5%	1,607 $303,000
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $3,742 - $4,204	22 Added 1.38%	1,615 $302,000
Q1 2019 Apr 11, 2019	BUY	$149.82 - $182.57 $26,068 - $31,767	174 Added 12.26%	1,593 $294,000
Q4 2018 Jan 29, 2019	BUY	$143.5 - $186.17 $203,626 - $264,175	1,419 New	1,419 $219,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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