A detailed history of Welch Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Welch Group, LLC holds 1,645 shares of QQQ stock, worth $788,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,645
Previous 1,646 0.06%
Holding current value
$788,135
Previous $674,000 8.31%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

SELL
$396.28 - $446.38 $396 - $446
-1 Reduced 0.06%
1,645 $730,000
Q4 2023

Jan 22, 2024

SELL
$343.66 - $411.5 $109,971 - $131,680
-320 Reduced 16.28%
1,646 $674,000
Q2 2023

Jul 18, 2023

SELL
$309.99 - $370.26 $120,586 - $144,031
-389 Reduced 16.52%
1,966 $726,000
Q1 2023

Apr 13, 2023

SELL
$261.58 - $320.93 $42,375 - $51,990
-162 Reduced 6.44%
2,355 $755,000
Q4 2022

Jan 27, 2023

BUY
$260.1 - $293.72 $333,708 - $376,842
1,283 Added 103.97%
2,517 $670,000
Q3 2022

Oct 13, 2022

SELL
$267.26 - $333.06 $306,279 - $381,686
-1,146 Reduced 48.15%
1,234 $330,000
Q2 2022

Jul 21, 2022

SELL
$271.39 - $369.3 $232,309 - $316,120
-856 Reduced 26.45%
2,380 $667,000
Q1 2022

Apr 29, 2022

BUY
$318.17 - $401.68 $164,175 - $207,266
516 Added 18.97%
3,236 $1.17 Million
Q4 2021

Jan 26, 2022

BUY
$352.62 - $403.99 $193,588 - $221,790
549 Added 25.29%
2,720 $1.08 Million
Q2 2021

Jul 21, 2021

BUY
$316.89 - $354.99 $9,506 - $10,649
30 Added 1.4%
2,171 $769,000
Q1 2021

Apr 23, 2021

BUY
$299.94 - $336.45 $299,940 - $336,450
1,000 Added 87.64%
2,141 $683,000
Q4 2020

Jan 25, 2021

BUY
$269.38 - $313.74 $307,362 - $357,977
1,141 New
1,141 $358,000
Q3 2020

Oct 28, 2020

SELL
$250.49 - $302.76 $210,912 - $254,923
-842 Closed
0 $0
Q2 2020

Jul 22, 2020

BUY
$182.31 - $248.84 $153,505 - $209,523
842 New
842 $208,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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