Welch Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

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 3,646 shares of QQQ stock, worth $1.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,646

Previous 1,985 83.68%

Holding current value

$1.81 Million

Previous $951,000 87.07%

% of portfolio

0.08%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $722,152 - $835,416	1,661 Added 83.68%	3,646 $1.78 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $140,981 - $164,971	340 Added 20.67%	1,985 $951,000
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

# of Institutions

3,510

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

More about QQQ

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