West Coast Financial LLC Invesco Qqq Trust, Series 1 Transaction History

West Coast Financial LLC

$824 Million
Q1 2024

A detailed history of West Coast Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, West Coast Financial LLC holds 3,474 shares of QQQ stock, worth $1.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,474

Previous 3,382 2.72%

Holding current value

$1.72 Million

Previous $1.38 Million 11.42%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $36,457 - $41,066	92 Added 2.72%	3,474 $1.54 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $176,984 - $211,922	515 Added 17.96%	3,382 $1.38 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $21,252 - $23,144	-60 Reduced 2.05%	2,867 $1.03 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $60,163 - $73,813	-230 Reduced 7.29%	2,927 $939,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $21,328 - $24,085	-82 Reduced 2.53%	3,157 $840,000

Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $89,532 - $111,575	-335 Reduced 9.37%	3,239 $866,000
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $103,723 - $130,947	-326 Reduced 8.36%	3,574 $1.3 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $4,231 - $4,847	12 Added 0.31%	3,900 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $73,518 - $82,357	232 Added 6.35%	3,888 $1.38 Million
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $95,629 - $111,377	355 Added 10.75%	3,656 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $5,009 - $6,055	20 Added 0.61%	3,301 $917,000
Q1 2020 Apr 21, 2020	SELL	$169.3 - $236.98 $25,395 - $35,547	-150 Reduced 4.37%	3,281 $625,000
Q4 2019 Jan 17, 2020	BUY	$184.05 - $213.79 $19,877 - $23,089	108 Added 3.25%	3,431 $729,000
Q3 2019 Oct 16, 2019	SELL	$180.73 - $195.29 $81,328 - $87,880	-450 Reduced 11.93%	3,323 $627,000
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $108,876 - $122,310	-640 Reduced 14.5%	3,773 $705,000
Q1 2019 Apr 22, 2019	SELL	$149.82 - $182.57 $104,874 - $127,799	-700 Reduced 13.69%	4,413 $793,000
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $26,547 - $34,441	-185 Reduced 3.49%	5,113 $789,000
Q3 2018 Oct 19, 2018	SELL	$170.8 - $186.74 $103,334 - $112,977	-605 Reduced 10.25%	5,298 $984,000
Q2 2018 Jul 16, 2018	BUY	$155.51 - $177.6 $917,975 - $1.05 Million	5,903 New	5,903 $1.01 Million

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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West Coast Financial LLC Invesco Qqq Trust, Series 1 Transaction History