Weatherly Asset Management L. P. Invesco Qqq Trust, Series 1 Transaction History

Weatherly Asset Management L. P.

$1.16 Billion
Q2 2025

A detailed history of Weatherly Asset Management L. P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,138 shares of QQQ stock, worth $2.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,138

Previous 4,138 -0.0%

Holding current value

$2.34 Million

Previous $1.94 Million 17.63%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$468.34 - $539.52 $64,162 - $73,914	-137 Reduced 3.2%	4,138 $1.94 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $1.06 Million - $1.19 Million	2,208 Added 106.82%	4,275 $2.19 Million
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $62,606 - $72,426	144 Added 7.49%	2,067 $1.01 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $18,625 - $20,979	-47 Reduced 2.39%	1,923 $853,000
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $8,855 - $9,643	-25 Reduced 1.25%	1,970 $705,000
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $2,169 - $2,591	7 Added 0.35%	1,995 $736,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $10,924 - $12,336	-42 Reduced 2.07%	1,988 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $11,224 - $13,988	42 Added 2.11%	2,030 $544,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $13,569 - $18,465	-50 Reduced 2.45%	1,988 $558,000
Q3 2021 Nov 05, 2021	SELL	$354.57 - $382.11 $35,457 - $38,211	-100 Reduced 4.68%	2,038 $730,000
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $67,345 - $78,435	-250 Reduced 10.47%	2,138 $671,000
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $18,786 - $22,707	-75 Reduced 3.05%	2,388 $663,000
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $5,469 - $7,465	-30 Reduced 1.2%	2,463 $610,000
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $9,202 - $10,689	-50 Reduced 1.97%	2,493 $530,000
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $57,833 - $62,492	-320 Reduced 11.18%	2,543 $480,000
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $49,334 - $55,421	-290 Reduced 9.2%	2,863 $535,000
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $38,745 - $50,265	-270 Reduced 7.89%	3,153 $486,000
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $15,372 - $16,806	90 Added 2.7%	3,423 $636,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $518,314 - $591,940	3,333 New	3,333 $572,000

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Invesco Qqq Trust, Series 1 Transaction History