Weaver Consulting Group Invesco Qqq Trust, Series 1 Transaction History

Weaver Consulting Group

$287 Million
Q3 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 3,567 shares of QQQ stock, worth $1.85 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,567

Previous 3,457 3.18%

Holding current value

$1.85 Million

Previous $1.66 Million 5.07%

% of portfolio

0.61%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $47,824 - $55,325	110 Added 3.18%	3,567 $1.74 Million
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

3,518

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

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Weaver Consulting Group Invesco Qqq Trust, Series 1 Transaction History