Wedmont Private Capital Invesco Qqq Trust, Series 1 Transaction History

Wedmont Private Capital

  • $1.75 Billion
  • Q3 2024

A detailed history of Wedmont Private Capital transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wedmont Private Capital holds 18,848 shares of QQQ stock, worth $9.78 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
18,848
Previous 18,708 0.75%
Holding current value
$9.78 Million
Previous $8.96 Million 2.63%
% of portfolio
0.53%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $60,867 - $70,414
140 Added 0.75%
18,848 $9.2 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $297,718 - $348,380
718 Added 3.99%
18,708 $8.96 Million
Q1 2024

Apr 10, 2024
BUY
$396.28 - $446.38 $40,024 - $45,084
101 Added 0.56%
17,990 $7.99 Million
Q4 2023

Jan 09, 2024
SELL
$343.66 - $411.5 $235,063 - $281,466
-684 Reduced 3.68%
17,889 $7.33 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $1.44 Million - $1.57 Million
4,076 Added 28.12%
18,573 $6.65 Million
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $109,426 - $130,701
353 Added 2.5%
14,497 $5.36 Million
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $673,306 - $826,073
2,574 Added 22.25%
14,144 $4.54 Million
Q4 2022

Jan 09, 2023
BUY
$260.1 - $293.72 $501,472 - $566,292
1,928 Added 20.0%
11,570 $0
Q3 2022

Oct 03, 2022
BUY
$267.26 - $333.06 $40,623 - $50,625
152 Added 1.6%
9,642 $2.58 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $990,030 - $1.35 Million
-3,648 Reduced 27.77%
9,490 $2.66 Million
Q1 2022

Apr 05, 2022
BUY
$318.17 - $401.68 $3.08 Million - $3.89 Million
9,688 Added 280.81%
13,138 $4.85 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $1.22 Million - $1.39 Million
3,450 New
3,450 $1.3 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

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