Wells Fargo & Company Invesco Qqq Trust, Series 1 Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wells Fargo & Company holds 11,068,200 shares of QQQ stock, worth $5.74 Billion. This represents 1.24% of its overall portfolio holdings.

Number of Shares
11,068,200
Previous 7,666,064 44.38%
Holding current value
$5.74 Billion
Previous $3.67 Billion 47.08%
% of portfolio
1.24%
Previous 0.9%

Shares

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

Nov 13, 2024
BUY
$434.77 - $502.96 $36.8 Million - $42.6 Million
84,706 Added 1.1%
7,750,770 $3.78 Billion
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $307 Million - $360 Million
-741,550 Reduced 8.82%
7,666,064 $3.67 Billion
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $744 Million - $838 Million
1,877,444 Added 28.75%
8,407,614 $3.73 Billion
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $441 Million - $527 Million
-1,281,835 Reduced 16.41%
6,530,170 $2.67 Billion
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $84 Million - $91.5 Million
237,103 Added 3.13%
7,812,005 $2.8 Billion
Q2 2023

Aug 15, 2023
BUY
$309.99 - $370.26 $592 Million - $707 Million
1,908,172 Added 33.67%
7,574,902 $2.8 Billion
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $446 Million - $547 Million
1,704,723 Added 43.03%
5,666,730 $1.82 Billion
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $369 Million - $416 Million
-1,417,677 Reduced 26.35%
3,962,007 $1.06 Billion
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $217 Million - $270 Million
-810,766 Reduced 13.1%
5,379,684 $1.44 Billion
Q2 2022

Aug 12, 2022
BUY
$271.39 - $369.3 $119 Million - $162 Million
439,073 Added 7.63%
6,190,450 $1.74 Billion
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $135 Million - $170 Million
-423,487 Reduced 6.86%
5,751,377 $2.09 Billion
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $140 Million - $161 Million
398,423 Added 6.9%
6,174,864 $2.46 Billion
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $488 Million - $526 Million
-1,376,970 Reduced 19.25%
5,776,441 $2.07 Billion
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $672 Million - $753 Million
2,121,264 Added 42.15%
7,153,411 $2.54 Billion
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $12 Million - $13.4 Million
39,938 Added 0.8%
5,032,147 $1.61 Billion
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $167 Million - $195 Million
-621,044 Reduced 11.06%
4,992,209 $1.57 Billion
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $10 Million - $12.1 Million
40,111 Added 0.72%
5,613,253 $1.56 Billion
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $52.6 Million - $71.7 Million
-288,312 Reduced 4.92%
5,573,142 $1.38 Billion
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $992 Million - $1.39 Billion
5,861,454 New
5,861,454 $1.12 Billion

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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