Wbh Advisory Inc Invesco Qqq Trust, Series 1 Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wbh Advisory Inc holds 11,141 shares of QQQ stock, worth $5.82 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,141

Previous 10,196 9.27%

Holding current value

$5.82 Million

Previous $4.89 Million 11.3%

% of portfolio

0.52%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $410,857 - $475,297	945 Added 9.27%	11,141 $5.44 Million
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $125,224 - $146,533	-302 Reduced 2.88%	10,196 $4.89 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $39,231 - $44,191	-99 Reduced 0.93%	10,498 $4.66 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $186,951 - $223,856	-544 Reduced 4.88%	10,597 $4.34 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $77,217 - $84,091	218 Added 2.0%	11,141 $3.99 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $93,306 - $111,448	-301 Reduced 2.68%	10,923 $4.04 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $169,503 - $207,962	648 Added 6.13%	11,224 $3.6 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $20,579 - $25,645	-77 Reduced 0.72%	10,576 $2.83 Million
Q2 2022 Jul 12, 2022	SELL	$271.39 - $369.3 $28,767 - $39,145	-106 Reduced 0.99%	10,653 $3.08 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $451,483 - $569,983	-1,419 Reduced 11.65%	10,759 $3.9 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $1.3 Million - $1.48 Million	-3,673 Reduced 23.17%	12,178 $4.85 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $1.89 Million - $2.04 Million	-5,339 Reduced 25.2%	15,851 $5.67 Million
Q2 2021 Jul 27, 2021	BUY	$316.89 - $354.99 $164,465 - $184,239	519 Added 2.51%	21,190 $7.81 Million
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $26,394 - $29,607	-88 Reduced 0.42%	20,671 $6.6 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $301,166 - $350,761	1,118 Added 5.69%	20,759 $6.72 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $69,886 - $84,470	279 Added 1.44%	19,641 $5.46 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $341,466 - $466,077	1,873 Added 10.71%	19,362 $4.79 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $191,478 - $268,024	1,131 Added 6.91%	17,489 $3.33 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $166,749 - $193,693	906 Added 5.86%	16,358 $3.48 Million
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $14,639 - $15,818	81 Added 0.53%	15,452 $2.92 Million
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $64,135 - $72,048	377 Added 2.51%	15,371 $2.87 Million
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $2.25 Million - $2.74 Million	14,994 New	14,994 $2.69 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account