Wedbush Securities Inc Invesco Qqq Trust, Series 1 Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wedbush Securities Inc holds 85,789 shares of QQQ stock, worth $44.5 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

85,789

Previous 111,842 23.29%

Holding current value

$44.5 Million

Previous $53.6 Million 21.86%

% of portfolio

1.55%

Previous 1.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $11.3 Million - $13.1 Million	-26,053 Reduced 23.29%	85,789 $41.9 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $4.96 Million - $5.8 Million	11,950 Added 11.96%	111,842 $53.6 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $1.88 Million - $2.11 Million	4,732 Added 4.97%	99,892 $44.4 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $8.04 Million - $9.63 Million	23,398 Added 32.6%	95,160 $39 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $2.63 Million - $2.86 Million	7,426 Added 11.54%	71,762 $25.7 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $907,960 - $1.08 Million	2,929 Added 4.77%	64,336 $23.8 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $572,075 - $701,873	2,187 Added 3.69%	61,407 $19.7 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $1.08 Million - $1.22 Million	-4,147 Reduced 6.54%	59,220 $15.8 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $1.31 Million - $1.64 Million	4,916 Added 8.41%	63,367 $16.9 Million
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $1.46 Million - $1.99 Million	5,386 Added 10.15%	58,451 $16.4 Million
Q1 2022 Apr 19, 2022	BUY	$318.17 - $401.68 $307,988 - $388,826	968 Added 1.86%	53,065 $19.2 Million
Q4 2021 Jan 13, 2022	BUY	$352.62 - $403.99 $1.95 Million - $2.24 Million	5,537 Added 11.89%	52,097 $20.7 Million
Q3 2021 Oct 08, 2021	SELL	$354.57 - $382.11 $65,950 - $71,072	-186 Reduced 0.4%	46,560 $16.7 Million
Q2 2021 Jul 27, 2021	SELL	$316.89 - $354.99 $3.32 Million - $3.72 Million	-10,476 Reduced 18.31%	46,746 $16.6 Million
Q1 2021 Apr 26, 2021	BUY	$299.94 - $336.45 $5.92 Million - $6.65 Million	19,752 Added 52.71%	57,222 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.79 Million - $2.09 Million	6,661 Added 21.62%	37,470 $11.8 Million
Q3 2020 Oct 20, 2020	SELL	$250.49 - $302.76 $995,447 - $1.2 Million	-3,974 Reduced 11.43%	30,809 $8.56 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $489,320 - $667,886	2,684 Added 8.36%	34,783 $8.61 Million
Q1 2020 Apr 17, 2020	SELL	$169.3 - $236.98 $421,726 - $590,317	-2,491 Reduced 7.2%	32,099 $6.11 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $185,522 - $215,500	1,008 Added 3.0%	34,590 $7.35 Million
Q3 2019 Oct 17, 2019	SELL	$180.73 - $195.29 $199,525 - $215,600	-1,104 Reduced 3.18%	33,582 $6.34 Million
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $11,568 - $12,995	-68 Reduced 0.2%	34,686 $6.48 Million
Q1 2019 Apr 17, 2019	BUY	$149.82 - $182.57 $774,419 - $943,704	5,169 Added 17.47%	34,754 $6.24 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $86,817 - $112,632	605 Added 2.09%	29,585 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $663,387 - $725,298	3,884 Added 15.48%	28,980 $5.38 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $3.9 Million - $4.46 Million	25,096 New	25,096 $4.31 Million

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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Wedbush Securities Inc Invesco Qqq Trust, Series 1 Transaction History