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

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 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 16,155 shares of QQQ stock, worth $7.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,155
Previous 16,155 -0.0%
Holding current value
$7.74 Million
Previous $7.17 Million -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,292
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
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