Watershed Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Watershed Private Wealth LLC

  • $235 Billion
  • Q2 2024

A detailed history of Watershed Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Watershed Private Wealth LLC holds 16,164 shares of QQQ stock, worth $7.65 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
16,164
Previous 15,110 6.98%
Holding current value
$7.65 Million
Previous $6.71 Billion 15.43%
% of portfolio
3.29%
Previous 2.97%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $437,041 - $511,411
1,054 Added 6.98%
16,164 $7.74 Billion
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $3.21 Million - $3.62 Million
8,105 Added 115.7%
15,110 $6.71 Billion
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $196,917 - $235,789
-573 Reduced 7.56%
7,005 $2.87 Billion
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $79,697 - $86,791
-225 Reduced 2.88%
7,578 $2.71 Billion
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $2.42 Million - $2.89 Million
7,803 New
7,803 $2.88 Billion

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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