Wetherby Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,562 shares of QQQ stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,562
Previous 5,463 1.81%
Holding current value
$2.71 Million
Previous $2.24 Million 10.37%
% of portfolio
0.12%
Previous 0.12%

Shares

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

May 15, 2024
BUY
$396.28 - $446.38 $39,231 - $44,191
99 Added 1.81%
5,562 $2.47 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $344,347 - $412,323
1,002 Added 22.46%
5,463 $2.24 Million
Q3 2023

Nov 14, 2023
SELL
$354.21 - $385.74 $23,023 - $25,073
-65 Reduced 1.44%
4,461 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $95,476 - $114,040
308 Added 7.3%
4,526 $1.67 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $3,662 - $4,493
14 Added 0.33%
4,218 $1.35 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $62,684 - $70,786
241 Added 6.08%
4,204 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $23,518 - $29,309
-88 Reduced 2.17%
3,963 $1.06 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $23,610 - $32,129
-87 Reduced 2.1%
4,051 $1.14 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $9,545 - $12,050
30 Added 0.73%
4,138 $1.5 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $37,377 - $42,822
106 Added 2.65%
4,108 $1.63 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $186,648 - $209,089
589 Added 17.26%
4,002 $1.42 Million
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $499,400 - $560,189
-1,665 Reduced 32.79%
3,413 $1.09 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $226,817 - $264,169
842 Added 19.88%
5,078 $1.59 Million
Q3 2020

Dec 16, 2020
SELL
$250.49 - $302.76 $198,388 - $239,785
-792 Reduced 15.75%
4,236 $1.18 Million
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $535,046 - $646,695
2,136 Added 73.86%
5,028 $1.4 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $80,763 - $110,236
443 Added 18.09%
2,892 $716,000
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $4,232 - $5,924
25 Added 1.03%
2,449 $466,000
Q3 2019

Oct 31, 2019
BUY
$180.73 - $195.29 $10,663 - $11,522
59 Added 2.49%
2,424 $458,000
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $354,324 - $431,778
2,365 New
2,365 $425,000
Q4 2018

Jan 30, 2019
SELL
$143.5 - $186.17 $172,200 - $223,403
-1,200 Closed
0 $0
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $186,612 - $213,120
1,200 New
1,200 $206,000

Others Institutions Holding QQQ

# of Institutions
3,295
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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