Weaver Consulting Group Invesco Qqq Trust, Series 1 Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Weaver Consulting Group holds 3,457 shares of QQQ stock, worth $1.55 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
3,457
Previous 3,166 9.19%
Holding current value
$1.55 Million
Previous $1.41 Million 17.86%
% of portfolio
0.63%
Previous 0.55%

Shares

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

Jul 12, 2024
BUY
$414.65 - $485.21 $120,663 - $141,196
291 Added 9.19%
3,457 $1.66 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $44,383 - $49,994
-112 Reduced 3.42%
3,166 $1.41 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $17,526 - $20,986
51 Added 1.58%
3,278 $1.34 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $12,751 - $13,886
36 Added 1.13%
3,227 $1.16 Million
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $3,719 - $4,443
12 Added 0.38%
3,191 $1.18 Million
Q1 2023

Apr 11, 2023
SELL
$261.58 - $320.93 $321,220 - $394,102
-1,228 Reduced 27.86%
3,179 $1.02 Million
Q4 2022

Jan 09, 2023
BUY
$260.1 - $293.72 $99,878 - $112,788
384 Added 9.55%
4,407 $0
Q3 2022

Oct 04, 2022
BUY
$267.26 - $333.06 $21,380 - $26,644
80 Added 2.03%
4,023 $1.08 Million
Q2 2022

Jul 20, 2022
BUY
$271.39 - $369.3 $73,818 - $100,449
272 Added 7.41%
3,943 $1.11 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $89,087 - $112,470
280 Added 8.26%
3,671 $1.33 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $19,501 - $21,016
-55 Reduced 1.6%
3,391 $1.21 Million
Q2 2021

Jul 06, 2021
SELL
$316.89 - $354.99 $41,195 - $46,148
-130 Reduced 3.64%
3,446 $1.22 Million
Q1 2021

Apr 07, 2021
BUY
$299.94 - $336.45 $59,988 - $67,290
200 Added 5.92%
3,576 $1.14 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $12,391 - $14,432
46 Added 1.38%
3,376 $1.06 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $6,262 - $7,569
-25 Reduced 0.75%
3,330 $925,000
Q2 2020

Jul 24, 2020
SELL
$182.31 - $248.84 $26,434 - $36,081
-145 Reduced 4.14%
3,355 $831,000
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $32,167 - $45,026
190 Added 5.74%
3,500 $666,000
Q4 2019

Jan 31, 2020
BUY
$184.05 - $213.79 $47,116 - $54,730
256 Added 8.38%
3,310 $625,000
Q1 2019

Jun 19, 2019
BUY
$149.82 - $182.57 $457,550 - $557,568
3,054 New
3,054 $559,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email