Wealthfront Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthfront Advisers LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthfront Advisers LLC holds 153,465 shares of QQQ stock, worth $79.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
153,465
Previous 143,687 6.81%
Holding current value
$79.6 Million
Previous $68.8 Million 8.8%
% of portfolio
0.23%
Previous 0.23%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $4.25 Million - $4.92 Million
9,778 Added 6.81%
153,465 $74.9 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $3.83 Million - $4.48 Million
9,234 Added 6.87%
143,687 $68.8 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $14.4 Million - $16.2 Million
36,229 Added 36.88%
134,453 $59.7 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $3.17 Million - $3.8 Million
9,229 Added 10.37%
98,224 $40.2 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $4.29 Million - $4.67 Million
12,102 Added 15.74%
88,995 $31.9 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $5.17 Million - $6.17 Million
16,666 Added 27.67%
76,893 $28.4 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $2.11 Million - $2.59 Million
8,065 Added 15.46%
60,227 $19.3 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $187,272 - $211,478
720 Added 1.4%
52,162 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $2.29 Million - $2.85 Million
8,556 Added 19.95%
51,442 $13.7 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $1.42 Million - $1.93 Million
5,231 Added 13.89%
42,886 $12 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $4.4 Million - $5.55 Million
13,824 Added 58.01%
37,655 $13.7 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $389,645 - $446,408
1,105 Added 4.86%
23,831 $9.48 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $3.27 Million - $3.52 Million
9,218 Added 68.24%
22,726 $8.14 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $3.47 Million - $3.89 Million
10,962 Added 430.56%
13,508 $4.79 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $298,140 - $334,431
-994 Reduced 28.08%
2,546 $813,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $148,697 - $173,184
-552 Reduced 13.49%
3,540 $1.11 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $76,148 - $92,039
304 Added 8.03%
4,092 $1.14 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $29,716 - $40,560
-163 Reduced 4.13%
3,788 $938,000
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $150,677 - $210,912
-890 Reduced 18.38%
3,951 $752,000
Q4 2019

Jan 21, 2020
SELL
$184.05 - $213.79 $152,945 - $177,659
-831 Reduced 14.65%
4,841 $1.03 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $14,458 - $15,623
80 Added 1.43%
5,672 $1.07 Million
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $49,675 - $55,804
-292 Reduced 4.96%
5,592 $1.04 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $100,529 - $122,504
-671 Reduced 10.24%
5,884 $1.06 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $940,642 - $1.22 Million
6,555 New
6,555 $1.01 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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