Waters Parkerson & Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 5,017 shares of QQQ stock, worth $2.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,017

Previous 4,952 1.31%

Holding current value

$2.54 Million

Previous $2.37 Million 3.2%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $28,260 - $32,692	65 Added 1.31%	5,017 $2.45 Million
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $61,368 - $71,811	-148 Reduced 2.9%	4,952 $2.37 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $53,497 - $60,261	135 Added 2.72%	5,100 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $60,140 - $72,012	-175 Reduced 3.4%	4,965 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $218,901 - $238,387	618 Added 13.67%	5,140 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $9,299 - $11,107	-30 Reduced 0.66%	4,522 $1.67 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $96,886 - $131,840	-357 Reduced 7.27%	4,552 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $95,912 - $109,885	272 Added 5.87%	4,909 $1.95 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $22,816 - $25,559	-72 Reduced 1.53%	4,637 $1.64 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $40,491 - $45,420	-135 Reduced 2.79%	4,709 $1.5 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $26,938 - $31,374	-100 Reduced 2.02%	4,844 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $1,502 - $1,816	-6 Reduced 0.12%	4,944 $1.37 Million
Q1 2020 May 11, 2020	SELL	$169.3 - $236.98 $51,975 - $72,752	-307 Reduced 5.84%	4,950 $942,000
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $4,601 - $5,344	-25 Reduced 0.47%	5,257 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $757,967 - $983,349	5,282 New	5,282 $815,000

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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Waters Parkerson & Co., LLC Invesco Qqq Trust, Series 1 Transaction History