Wellington Shields Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wellington Shields Capital Management, LLC

  • $558 Million
  • Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 541 shares of QQQ stock, worth $282,970. This represents 0.05% of its overall portfolio holdings.

Number of Shares
541
Previous 563 3.91%
Holding current value
$282,970
Previous $269,000 1.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $9,564 - $11,065
-22 Reduced 3.91%
541 $264,000
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $1,243 - $1,455
-3 Reduced 0.53%
563 $269,000
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $139,886 - $157,572
-353 Reduced 38.41%
566 $251,000
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $94,850 - $113,574
-276 Reduced 23.1%
919 $376,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $11,334 - $12,343
32 Added 2.75%
1,195 $428,000
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $170,494 - $203,643
550 Added 89.72%
1,163 $429,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $1,569 - $1,925
6 Added 0.99%
613 $196,000
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 1.62%
607 $161,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $2,405 - $2,997
9 Added 1.48%
617 $165,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $237,194 - $322,768
-874 Reduced 58.97%
608 $170,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $193,129 - $243,819
-607 Reduced 29.06%
1,482 $537,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $2,115 - $2,423
6 Added 0.29%
2,089 $831,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $1,772 - $1,910
-5 Reduced 0.24%
2,083 $746,000
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $5,704 - $6,389
-18 Reduced 0.85%
2,088 $740,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $364,727 - $409,123
-1,216 Reduced 36.6%
2,106 $672,000
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $58,455 - $68,081
-217 Reduced 6.13%
3,322 $1.04 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $2.61 Million - $3.16 Million
-10,424 Reduced 74.65%
3,539 $983,000
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $559,874 - $764,187
3,071 Added 28.2%
13,963 $3.46 Million
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $79,232 - $110,906
-468 Reduced 4.12%
10,892 $2.07 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $1,288 - $1,496
7 Added 0.06%
11,360 $2.42 Million
Q3 2019

Nov 05, 2019
SELL
$180.73 - $195.29 $185,609 - $200,562
-1,027 Reduced 8.3%
11,353 $2.14 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $51,206 - $57,524
-301 Reduced 2.37%
12,380 $2.31 Million
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $253,195 - $308,543
-1,690 Reduced 11.76%
12,681 $2.28 Million
Q4 2018

Feb 11, 2019
BUY
$143.5 - $186.17 $320,292 - $415,531
2,232 Added 18.39%
14,371 $2.22 Million
Q3 2018

Nov 06, 2018
BUY
$170.8 - $186.74 $1,708 - $1,867
10 Added 0.08%
12,139 $2.26 Million
Q2 2018

Aug 02, 2018
BUY
$155.51 - $177.6 $1.89 Million - $2.15 Million
12,129 New
12,129 $2.08 Million

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
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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