Wellington Shields & Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 3,511 shares of QQQ stock, worth $1.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,511
Previous 3,634 3.38%
Holding current value
$1.82 Million
Previous $1.74 Million 1.61%
% of portfolio
0.53%
Previous 0.57%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $53,476 - $61,864
-123 Reduced 3.38%
3,511 $1.71 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $133,931 - $156,722
323 Added 9.76%
3,634 $1.74 Million
Q1 2024

May 23, 2024
BUY
$396.28 - $446.38 $319,401 - $359,782
806 Added 32.18%
3,311 $1.47 Million
Q1 2024

May 23, 2024
SELL
$396.28 - $446.38 $319,401 - $359,782
-806 Reduced 24.34%
2,505 $1.11 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $319,401 - $359,782
806 Added 32.18%
3,311 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $477,343 - $571,573
1,389 Added 124.46%
2,505 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $29,399 - $32,016
83 Added 8.03%
1,116 $399,000
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $28,519 - $34,063
92 Added 9.78%
1,033 $381,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $48,130 - $59,051
184 Added 24.31%
941 $301,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $6,681 - $8,326
25 Added 3.42%
757 $202,000
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $12,212 - $16,618
45 Added 6.55%
732 $205,000
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $218,582 - $275,954
687 New
687 $249,000

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

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