Weaver Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Weaver Capital Management LLC

  • $311 Billion
  • Q2 2024

A detailed history of Weaver Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Weaver Capital Management LLC holds 533 shares of QQQ stock, worth $253,356. This represents 0.08% of its overall portfolio holdings.

Number of Shares
533
Previous 594 10.27%
Holding current value
$253,356
Previous $264 Million 3.18%
% of portfolio
0.08%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $25,293 - $29,597
-61 Reduced 10.27%
533 $255 Million
Q4 2023

May 15, 2024
BUY
$343.66 - $411.5 $204,134 - $244,431
594 New
594 $243 Million

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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