Westwood Holdings Group Inc Invesco Qqq Trust, Series 1 Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westwood Holdings Group Inc holds 11,040 shares of QQQ stock, worth $5.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,040

Previous 16,062 31.27%

Holding current value

$5.58 Million

Previous $7.7 Million 29.98%

% of portfolio

0.04%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $2.18 Million - $2.53 Million	-5,022 Reduced 31.27%	11,040 $5.39 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $38,562 - $45,124	-93 Reduced 0.58%	16,062 $7.7 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $789,786 - $889,635	1,993 Added 14.07%	16,155 $7.17 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $134,714 - $161,308	392 Added 2.85%	14,162 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $966,993 - $1.05 Million	2,730 Added 24.73%	13,770 $4.93 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $12.8 Million - $15.2 Million	-41,144 Reduced 78.84%	11,040 $4.08 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $10.7 Million - $13.1 Million	40,848 Added 360.34%	52,184 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $76,989 - $86,941	296 Added 2.68%	11,336 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $14,699 - $18,318	-55 Reduced 0.5%	11,040 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1,356 - $1,846	5 Added 0.05%	11,095 $3.11 Million
Q4 2021 Feb 25, 2022	BUY	$352.62 - $403.99 $3.91 Million - $4.48 Million	11,090 New	11,090 $4.41 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.14 Million - $1.28 Million	-3,804 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $396,796 - $462,139	1,473 Added 63.19%	3,804 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $583,892 - $705,733	2,331 New	2,331 $648,000

Others Institutions Holding QQQ

# of Institutions

3,512

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

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Westwood Holdings Group Inc Invesco Qqq Trust, Series 1 Transaction History