Western Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Western Wealth Management, LLC holds 142,891 shares of QQQ stock, worth $74.1 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

142,891

Previous 149,320 4.31%

Holding current value

$74.1 Million

Previous $71.5 Million 2.52%

% of portfolio

4.04%

Previous 5.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $2.8 Million - $3.23 Million	-6,429 Reduced 4.31%	142,891 $69.7 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $1.63 Million - $1.91 Million	3,938 Added 2.71%	149,320 $71.5 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $787,804 - $887,403	-1,988 Reduced 1.35%	145,382 $64.6 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $2.31 Million - $2.76 Million	6,709 Added 4.77%	147,370 $60.4 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.99 Million - $2.17 Million	5,628 Added 4.17%	140,661 $50.4 Million
Q2 2023 Aug 30, 2023	BUY	$309.99 - $370.26 $5.1 Million - $6.1 Million	16,462 Added 13.88%	135,033 $49.9 Million
Q1 2023 Aug 30, 2023	BUY	$261.58 - $320.93 $1.7 Million - $2.09 Million	6,512 Added 5.81%	118,571 $38.1 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $26.9 Million - $30.4 Million	-103,517 Reduced 48.02%	112,059 $29.8 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $4.59 Million - $5.71 Million	17,158 Added 8.65%	215,576 $57.7 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $7.77 Million - $10.6 Million	28,637 Added 16.87%	198,418 $55.7 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $12.4 Million - $15.6 Million	38,829 Added 29.65%	169,781 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $3.53 Million - $4.04 Million	9,999 Added 8.27%	130,952 $52.1 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $1.52 Million - $1.71 Million	4,805 Added 4.14%	120,953 $42.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $9.25 Million - $10.4 Million	-30,855 Reduced 20.99%	116,148 $37.1 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $2.68 Million - $3.13 Million	9,963 Added 7.27%	147,003 $46.1 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $2.88 Million - $3.48 Million	11,497 Added 9.16%	137,040 $38.1 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $4.53 Million - $6.19 Million	24,869 Added 24.7%	125,543 $31.1 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $847,177 - $1.19 Million	5,004 Added 5.23%	100,674 $19.1 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $2.27 Million - $2.63 Million	12,315 Added 14.77%	95,670 $20.3 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $232,057 - $250,752	-1,284 Reduced 1.52%	83,355 $15.7 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $706,848 - $794,062	4,155 Added 5.16%	84,639 $15.8 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $2.47 Million - $3.01 Million	16,496 Added 25.78%	80,484 $14.5 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $9.18 Million - $11.9 Million	63,988 New	63,988 $9.87 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History