Waratah Capital Advisors Ltd. Invesco Qqq Trust, Series 1 Transaction History

Waratah Capital Advisors Ltd.

  • $2.83 Billion
  • Q4 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 153,800 shares of QQQ stock, worth $76.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
153,800
Previous 1,799,700 91.45%
Holding current value
$76.4 Million
Previous $878 Million 91.05%
% of portfolio
2.77%
Previous 17.45%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $6.52 Million - $7.03 Million
18,388 Added 31.67%
76,449 $27.4 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $18.4 Million - $20.6 Million
58,061 New
58,061 $20.6 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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