Westhampton Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Westhampton Capital, LLC

$183 Million
Q2 2024

A detailed history of Westhampton Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westhampton Capital, LLC holds 1,923 shares of QQQ stock, worth $910,521. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,923

Previous 1,923 -0.0%

Holding current value

$910,521

Previous $853,000 7.97%

% of portfolio

0.5%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $7,084 - $7,714	20 Added 1.05%	1,923 $688,000
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $49,598 - $59,241	160 Added 9.18%	1,903 $703,000
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $801 - $999	3 Added 0.17%	1,743 $466,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $472,218 - $642,582	1,740 New	1,740 $488,000
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $442,256 - $558,335	-1,390 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $70,914 - $76,422	-200 Reduced 12.58%	1,390 $498,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $1,499 - $1,682	5 Added 0.32%	1,590 $507,000
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $98,194 - $137,448	580 Added 57.71%	1,585 $302,000
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $184,970 - $214,858	1,005 New	1,005 $214,000

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Westhampton Capital, LLC Invesco Qqq Trust, Series 1 Transaction History