Warren Averett Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 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 82,112 shares of QQQ stock, worth $41.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

82,112

Previous 85,653 4.13%

Holding current value

$41.5 Million

Previous $41 Million 2.34%

% of portfolio

0.75%

Previous 0.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $1.54 Million - $1.78 Million	-3,541 Reduced 4.13%	82,112 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $660,122 - $772,454	1,592 Added 1.89%	85,653 $41 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $17.7 Million - $19.9 Million	44,651 Added 113.3%	84,061 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.17 Million - $1.4 Million	3,411 Added 9.48%	39,410 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $12,751 - $13,886	36 Added 0.1%	35,999 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $4.88 Million - $5.83 Million	15,738 Added 77.81%	35,963 $13.3 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $177,874 - $218,232	-680 Reduced 3.25%	20,225 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.09 Million - $1.23 Million	4,197 Added 25.12%	20,905 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.2 Million - $5.24 Million	15,730 Added 1608.38%	16,708 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $54,549 - $74,229	201 Added 25.87%	978 $274,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $4,584 - $5,251	13 Added 1.7%	777 $270,000
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $270,891 - $291,932	764 New	764 $298,000

Others Institutions Holding QQQ

# of Institutions

3,512

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

More about QQQ

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Warren Averett Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History