Warren Averett Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History
Warren Averett Asset Management, LLC
- $4.21 Billion
- Q1 2024
A detailed history of Warren Averett Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 84,061 shares of QQQ stock, worth $41.7 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
84,061
Previous 39,410
113.3%
Holding current value
$41.7 Million
Previous $16.1 Million
131.26%
% of portfolio
0.89%
Previous 0.61%
Shares
10 transactions
Others Institutions Holding QQQ
# of Institutions
3,298Shares Held
247MCall Options Held
174MPut Options Held
371M-
Morgan Stanley New York, NY24.2MShares$12 Billion0.87% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$6.2 Billion0.53% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.49MShares$4.21 Billion2.06% of portfolio
-
Wells Fargo & Company San Francisco, CA8.41MShares$4.17 Billion0.91% of portfolio
-
Goldman Sachs Group Inc New York, NY6.97MShares$3.46 Billion0.56% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs