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

Westhampton Capital, LLC

  • $196 Million
  • Q3 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 1,993 shares of QQQ stock, worth $1.03 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,993
Previous 1,923 3.64%
Holding current value
$1.03 Million
Previous $921,000 5.54%
% of portfolio
0.5%
Previous 0.5%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $30,433 - $35,207
70 Added 3.64%
1,993 $972,000
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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