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

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

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 2,067 shares of QQQ stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,067

Previous 1,923 7.49%

Holding current value

$1.05 Million

Previous $921,000 9.45%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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

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