Westwood Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Westwood Wealth Management

  • $254 Million
  • Q3 2024

A detailed history of Westwood Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westwood Wealth Management holds 4,920 shares of QQQ stock, worth $2.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
4,920
Previous 100 4820.0%
Holding current value
$2.61 Million
Previous $47,000 5008.51%
% of portfolio
0.95%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $102,170 - $118,195
235 Added 5.02%
4,920 $2.4 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $223,911 - $262,013
540 Added 13.03%
4,685 $2.24 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $210,028 - $236,581
530 Added 14.66%
4,145 $1.84 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 1.36%
3,615 $1.48 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $30,107 - $32,787
85 Added 2.37%
3,665 $1.31 Million
Q2 2023

Jul 26, 2023
BUY
$309.99 - $370.26 $123,996 - $148,104
400 Added 12.58%
3,580 $1.32 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $92,860 - $113,930
-355 Reduced 10.04%
3,180 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $192,474 - $217,352
740 Added 26.48%
3,535 $941,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $4,008 - $4,995
-15 Reduced 0.53%
2,795 $747,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $88,201 - $120,022
-325 Reduced 10.37%
2,810 $788,000
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $997,462 - $1.26 Million
3,135 New
3,135 $1.14 Million

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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