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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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