Westside Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Westside Investment Management, Inc.

  • $417 Billion
  • Q1 2024

A detailed history of Westside Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westside Investment Management, Inc. holds 31,561 shares of QQQ stock, worth $15.1 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
31,561
Previous 32,953 4.22%
Holding current value
$15.1 Million
Previous $13.5 Billion 3.85%
% of portfolio
3.36%
Previous 3.45%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $551,621 - $621,360
-1,392 Reduced 4.22%
31,561 $14 Billion
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $139,525 - $167,069
406 Added 1.25%
32,953 $13.5 Billion
Q3 2023

Nov 15, 2023
BUY
$354.21 - $385.74 $249,363 - $271,560
704 Added 2.21%
32,547 $11.7 Billion
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $716,386 - $855,670
-2,311 Reduced 6.77%
31,843 $11.8 Billion
Q1 2023

May 17, 2023
BUY
$261.58 - $320.93 $279,629 - $343,074
1,069 Added 3.23%
34,154 $11 Billion
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $20,287 - $22,910
78 Added 0.24%
33,085 $494 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $894,519 - $1.11 Million
3,347 Added 11.28%
33,007 $544 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $609,541 - $829,447
2,246 Added 8.19%
29,660 $8.31 Million
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $235,763 - $297,644
741 Added 2.78%
27,414 $9.94 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $289,148 - $331,271
-820 Reduced 2.98%
26,673 $10.6 Million
Q3 2021

Oct 27, 2021
SELL
$354.57 - $382.11 $271,600 - $292,696
-766 Reduced 2.71%
27,493 $9.84 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $302,946 - $339,370
956 Added 3.5%
28,259 $10 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $231,553 - $259,739
772 Added 2.91%
27,303 $8.71 Million
Q4 2020

Jan 15, 2021
SELL
$269.38 - $313.74 $166,476 - $193,891
-618 Reduced 2.28%
26,531 $8.32 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $337,159 - $407,514
-1,346 Reduced 4.72%
27,149 $7.54 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $144,207 - $196,832
-791 Reduced 2.7%
28,495 $7.06 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $720,202 - $1.01 Million
4,254 Added 16.99%
29,286 $5.58 Million
Q2 2019

Jul 24, 2019
SELL
$170.12 - $191.11 $922,730 - $1.04 Million
-5,424 Reduced 17.81%
25,032 $227 Million
Q4 2018

Feb 05, 2019
BUY
$143.5 - $186.17 $1.02 Million - $1.33 Million
7,132 Added 30.58%
30,456 $4.7 Million
Q3 2018

Nov 08, 2018
BUY
$170.8 - $186.74 $9,906 - $10,830
58 Added 0.25%
23,324 $4.33 Billion
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $3.62 Million - $4.13 Million
23,266 New
23,266 $0

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Westside Investment Management, Inc. Portfolio

Follow Westside Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westside Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westside Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email