Waterway Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Waterway Wealth Management, LLC

  • $227 Billion
  • Q4 2024

A detailed history of Waterway Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waterway Wealth Management, LLC holds 1,055 shares of QQQ stock, worth $536,119. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,055
Previous 857 23.1%
Holding current value
$536,119
Previous $418 Million 28.96%
% of portfolio
0.24%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $95,281 - $106,557
198 Added 23.1%
1,055 $539 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $24,347 - $28,165
56 Added 6.99%
857 $418 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $140,566 - $164,486
-339 Reduced 29.74%
801 $384 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $451,759 - $508,873
1,140 New
1,140 $506 Million

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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