A detailed history of Werba Rubin Papier Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 2,179 shares of QQQ stock, worth $1.08 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,179
Previous 1,370 59.05%
Holding current value
$1.08 Million
Previous $656 Million 62.07%
% of portfolio
0.25%
Previous 0.18%

Shares

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

Oct 18, 2024

BUY
$434.77 - $502.96 $351,728 - $406,894
809 Added 59.05%
2,179 $1.06 Billion
Q2 2024

Aug 06, 2024

BUY
$414.65 - $485.21 $94,540 - $110,627
228 Added 19.96%
1,370 $656 Million
Q1 2024

Apr 30, 2024

SELL
$396.28 - $446.38 $7,133 - $8,034
-18 Reduced 1.55%
1,142 $508 Million
Q2 2023

Jul 24, 2023

BUY
$309.99 - $370.26 $359,588 - $429,501
1,160 New
1,160 $429 Million
Q4 2022

Mar 28, 2023

BUY
$260.1 - $293.72 $288,190 - $325,441
1,108 New
1,108 $295 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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