Whalerock Point Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Whalerock Point Partners, LLC

  • $404 Million
  • Q3 2024

A detailed history of Whalerock Point Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 1,701 shares of QQQ stock, worth $882,240. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,701
Previous 1,701 -0.0%
Holding current value
$882,240
Previous $814,000 1.97%
% of portfolio
0.21%
Previous 0.22%

Shares

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

May 15, 2024
BUY
$396.28 - $446.38 $7,925 - $8,927
20 Added 1.19%
1,701 $755,000
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $329,264 - $410,329
1,232 Added 274.39%
1,681 $449,000
Q3 2022

Nov 15, 2022
SELL
$267.26 - $333.06 $329,264 - $410,329
-1,232 Reduced 73.29%
449 $449 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $83,859 - $114,113
-309 Reduced 15.53%
1,681 $471,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $40,725 - $51,415
-128 Reduced 6.04%
1,990 $721 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $422,387 - $491,944
1,568 Added 285.09%
2,118 $665,000
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $351,437 - $424,772
-1,403 Reduced 71.84%
550 $152,000
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $51,688 - $55,852
-286 Reduced 12.77%
1,953 $369,000
Q2 2019

Aug 09, 2019
BUY
$170.12 - $191.11 $17,862 - $20,066
105 Added 4.92%
2,239 $418,000
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $35,057 - $42,721
234 Added 12.32%
2,134 $383,000
Q4 2018

Mar 04, 2019
BUY
$143.5 - $186.17 $30,852 - $40,026
215 Added 12.76%
1,900 $293,000
Q3 2018

Mar 04, 2019
BUY
$170.8 - $186.74 $46,457 - $50,793
272 Added 19.25%
1,685 $313,000
Q2 2018

Mar 04, 2019
BUY
$155.51 - $177.6 $219,735 - $250,948
1,413 New
1,413 $243,000

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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