Wc Walker & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wc Walker & Associates, Inc.

  • $181 Million
  • Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 44,807 shares of QQQ stock, worth $23.1 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares
44,807
Previous 45,944 2.47%
Holding current value
$23.1 Million
Previous $12.8 Million 6.56%
% of portfolio
6.58%
Previous 7.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 23, 2023
SELL
$260.1 - $293.72 $295,733 - $333,959
-1,137 Reduced 2.47%
44,807 $11.9 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $4,810 - $5,995
18 Added 0.04%
45,944 $12.8 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $143,836 - $195,729
-530 Reduced 1.14%
45,926 $13.4 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $281,262 - $355,085
-884 Reduced 1.87%
46,456 $16.1 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $224,618 - $257,341
-637 Reduced 1.33%
47,340 $18 Million
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $132,254 - $142,527
-373 Reduced 0.77%
47,977 $17.2 Million
Q2 2021

Jul 06, 2021
SELL
$316.89 - $354.99 $220,555 - $247,073
-696 Reduced 1.42%
48,350 $17.3 Million
Q1 2021

Apr 07, 2021
SELL
$299.94 - $336.45 $477,804 - $535,964
-1,593 Reduced 3.15%
49,046 $16.2 Million
Q4 2020

Feb 22, 2021
BUY
$269.38 - $313.74 $13.6 Million - $15.9 Million
50,639 New
50,639 $16.8 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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