Wealthfront Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 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 143,687 shares of QQQ stock, worth $64.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

143,687

Previous 134,453 6.87%

Holding current value

$64.5 Million

Previous $59.7 Million 15.32%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealthfront Advisers LLC Invesco Qqq Trust, Series 1 Transaction History