Warwick Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 49,103 shares of QQQ stock, worth $25 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

49,103

Previous 49,002 0.21%

Holding current value

$25 Million

Previous $23.5 Million 2.08%

% of portfolio

5.7%

Previous 5.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $43,911 - $50,798	101 Added 0.21%	49,103 $24 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $265,376 - $310,534	640 Added 1.32%	49,002 $23.5 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $28,928 - $32,585	73 Added 0.15%	48,362 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $281,457 - $337,018	819 Added 1.73%	48,289 $19.8 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1,416 - $1,542	4 Added 0.01%	47,470 $17 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $76,877 - $91,824	-248 Reduced 0.52%	47,466 $17.5 Million
Q1 2023 May 09, 2023	SELL	$261.58 - $320.93 $1.17 Million - $1.43 Million	-4,465 Reduced 8.56%	47,714 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $650,250 - $734,300	-2,500 Reduced 4.57%	52,179 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $420,934 - $524,569	1,575 Added 2.97%	54,679 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $8,684 - $11,817	-32 Reduced 0.06%	53,104 $14.9 Million
Q1 2022 Aug 12, 2022	BUY	$318.17 - $401.68 $4.6 Million - $5.81 Million	14,459 Added 37.38%	53,136 $19.3 Million
Q4 2021 Aug 04, 2022	BUY	$352.62 - $403.99 $13.6 Million - $15.6 Million	38,677 New	38,677 $15.4 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Warwick Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History