Washburn Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Washburn Capital Management, Inc.

$135 Million
Q1 2024

A detailed history of Washburn Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 43,589 shares of QQQ stock, worth $21.2 Million. This represents 14.31% of its overall portfolio holdings.

Number of Shares

43,589

Previous 54,234 19.63%

Holding current value

$21.2 Million

Previous $22.2 Million 12.86%

% of portfolio

14.31%

Previous 16.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $4.22 Million - $4.75 Million	-10,645 Reduced 19.63%	43,589 $19.4 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $1.89 Million - $2.27 Million	5,514 Added 11.32%	54,234 $22.2 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $518,563 - $564,723	1,464 Added 3.1%	48,720 $17.5 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $3.86 Million - $4.61 Million	12,448 Added 35.76%	47,256 $17.5 Million
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $1.68 Million - $2.06 Million	6,413 Added 22.58%	34,808 $11.2 Million

Q4 2022 Feb 07, 2023	SELL	$260.1 - $293.72 $831,019 - $938,435	-3,195 Reduced 10.11%	28,395 $7.56 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $487,749 - $607,834	1,825 Added 6.13%	31,590 $8.44 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $2.36 Million - $3.21 Million	-8,692 Reduced 22.6%	29,765 $8.34 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $118,995 - $150,228	-374 Reduced 0.96%	38,457 $13.9 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $734,507 - $841,511	2,083 Added 5.67%	38,831 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.66 Million - $1.79 Million	4,678 Added 14.59%	36,748 $13.2 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $2.94 Million - $3.3 Million	-9,292 Reduced 22.47%	32,070 $11.4 Million
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $5.48 Million - $6.14 Million	-18,261 Reduced 30.63%	41,362 $13.2 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $1.15 Million - $1.33 Million	-4,252 Reduced 6.66%	59,623 $18.7 Million
Q3 2020 Oct 07, 2020	BUY	$250.49 - $302.76 $677,324 - $818,663	2,704 Added 4.42%	63,875 $17.7 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $868,889 - $1.19 Million	4,766 Added 8.45%	61,171 $15.1 Million
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $5.08 Million - $7.11 Million	-29,990 Reduced 34.71%	56,405 $10.7 Million
Q4 2019 Jan 10, 2020	BUY	$184.05 - $213.79 $15.9 Million - $18.5 Million	86,395 New	86,395 $18.4 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History