Well Done, LLC Invesco Qqq Trust, Series 1 Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Well Done, LLC holds 2,586 shares of QQQ stock, worth $1.35 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,586

Previous 2,562 0.94%

Holding current value

$1.35 Million

Previous $1.23 Million 2.85%

% of portfolio

0.23%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $10,434 - $12,071	24 Added 0.94%	2,586 $1.26 Million
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $9,536 - $11,159	-23 Reduced 0.89%	2,562 $1.23 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $48,742 - $54,904	-123 Reduced 4.54%	2,585 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $13,402 - $16,048	-39 Reduced 1.42%	2,708 $1.11 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $49,943 - $54,389	-141 Reduced 4.88%	2,747 $984,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $110,648 - $135,753	-423 Reduced 12.78%	2,888 $926,000
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $55,661 - $62,856	214 Added 6.91%	3,311 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $92,471 - $115,238	346 Added 12.58%	3,097 $828,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $245,607 - $334,216	-905 Reduced 24.75%	2,751 $771,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $839,014 - $1.06 Million	-2,637 Reduced 41.9%	3,656 $1.33 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $846,288 - $969,576	2,400 Added 61.65%	6,293 $2.5 Million
Q3 2021 Nov 01, 2021	SELL	$354.57 - $382.11 $4,963 - $5,349	-14 Reduced 0.36%	3,893 $1.39 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $5,070 - $5,679	-16 Reduced 0.41%	3,907 $1.39 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $552,189 - $619,404	1,841 Added 88.42%	3,923 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $280,963 - $327,230	1,043 Added 100.38%	2,082 $653,000
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $37,191 - $50,763	-204 Reduced 16.41%	1,039 $257,000
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $304,740 - $426,564	-1,800 Reduced 59.15%	1,243 $237,000
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $517,675 - $581,547	3,043 New	3,043 $568,000
Q1 2019 May 09, 2019	SELL	$149.82 - $182.57 $67,269 - $81,973	-449 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $64,431 - $83,590	449 New	449 $69,000

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

More about QQQ

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