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

Waratah Capital Advisors Ltd.

  • $5.03 Billion
  • Q3 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 1,799,700 shares of QQQ stock, worth $933 Million. This represents 17.45% of its overall portfolio holdings.

Number of Shares
1,799,700
Previous 844,900 113.01%
Holding current value
$933 Million
Previous $405 Million 116.99%
% of portfolio
17.45%
Previous 15.82%

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
3,518
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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