Waterfront Wealth Inc. Invesco Qqq Trust, Series 1 Transaction History

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waterfront Wealth Inc. holds 1,588 shares of QQQ stock, worth $804,464. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,588
Previous 817 94.37%
Holding current value
$804,464
Previous $391,000 98.21%
% of portfolio
0.19%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $335,207 - $387,782
771 Added 94.37%
1,588 $775,000
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $9,114 - $10,266
-23 Reduced 2.74%
817 $362,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $8,591 - $10,287
25 Added 3.07%
840 $343,000
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $3,896 - $4,243
-11 Reduced 1.33%
815 $291,000
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $58,588 - $69,979
-189 Reduced 18.62%
826 $305,000
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $34,266 - $42,041
131 Added 14.82%
1,015 $325,000
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $5,982 - $6,755
23 Added 2.67%
884 $235,000
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $2,939 - $3,663
11 Added 1.29%
861 $239,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $18,772 - $23,699
59 Added 7.46%
850 $299,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $16,795 - $18,814
-53 Reduced 6.28%
791 $280,000
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $23,395 - $26,243
78 Added 10.18%
844 $274,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $206,345 - $240,324
766 New
766 $240,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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