Wedbush Securities Inc Invesco Qqq Trust, Series 1 Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 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 99,892 shares of QQQ stock, worth $47.9 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

99,892

Previous 95,160 4.97%

Holding current value

$47.9 Million

Previous $39 Million 13.81%

% of portfolio

1.65%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Invesco Qqq Trust, Series 1 Transaction History