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

Wells Fargo & Company

$407 Billion
Q2 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 7,666,064 shares of QQQ stock, worth $3.73 Billion. This represents 0.9% of its overall portfolio holdings.

Number of Shares

7,666,064

Previous 8,407,614 8.82%

Holding current value

$3.73 Billion

Previous $3.73 Billion 1.61%

% of portfolio

0.9%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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