Wfa Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wfa Asset Management Corp holds 7,096 shares of QQQ stock, worth $3.52 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

7,096

Previous 6,559 8.19%

Holding current value

$3.52 Million

Previous $3.14 Billion 10.22%

% of portfolio

1.88%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $233,471 - $270,089	537 Added 8.19%	7,096 $3.46 Billion
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $821,836 - $961,686	1,982 Added 43.3%	6,559 $3.14 Billion
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $750,554 - $845,443	1,894 Added 70.59%	4,577 $2.03 Billion
Q4 2023 May 24, 2024	BUY	$343.66 - $411.5 $220,286 - $263,771	641 Added 31.39%	2,683 $1.1 Billion
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $241,592 - $289,284	703 Added 35.51%	2,683 $1.1 Billion
Q3 2023 May 24, 2024	SELL	$354.21 - $385.74 $897,922 - $977,850	-2,535 Reduced 55.39%	2,042 $732 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $66,591 - $72,519	188 Added 10.49%	1,980 $709 Million
Q2 2023 Oct 13, 2023	BUY	$309.99 - $370.26 $23,869 - $28,510	77 Added 4.49%	1,792 $662 Million
Q1 2023 Oct 13, 2023	BUY	$261.58 - $320.93 $6,277 - $7,702	24 Added 1.42%	1,715 $550 Million
Q4 2022 Oct 13, 2023	BUY	$260.1 - $293.72 $14,565 - $16,448	56 Added 3.43%	1,691 $450 Million
Q3 2022 Oct 13, 2023	BUY	$267.26 - $333.06 $14,966 - $18,651	56 Added 3.55%	1,635 $437 Million
Q2 2022 Oct 13, 2023	BUY	$271.39 - $369.3 $9,770 - $13,294	36 Added 2.33%	1,579 $443 Million
Q1 2022 Oct 13, 2023	BUY	$318.17 - $401.68 $168,948 - $213,292	531 Added 52.47%	1,543 $559 Million
Q4 2021 Oct 13, 2023	BUY	$352.62 - $403.99 $356,851 - $408,837	1,012 New	1,012 $403 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

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Wfa Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History