Wbi Investments, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wbi Investments, Inc. holds 7,271 shares of QQQ stock, worth $3.77 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

7,271

Previous 6,595 10.25%

Holding current value

$3.77 Million

Previous $3.16 Million 12.31%

% of portfolio

0.88%

Previous 0.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $293,904 - $340,000	676 Added 10.25%	7,271 $3.55 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $373,599 - $437,174	901 Added 15.82%	6,595 $3.16 Million
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $2.26 Million - $2.54 Million	5,694 New	5,694 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $127,449 - $143,922	-490 Reduced 36.9%	838 $223,000
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $27,527 - $34,305	-103 Reduced 7.2%	1,328 $348,000
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $388,359 - $528,468	1,431 New	1,431 $392,000

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 Wbi Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wbi Investments, Inc. with notifications on news.

Account

Wbi Investments, Inc. Invesco Qqq Trust, Series 1 Transaction History