Whitener Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 921 shares of QQQ stock, worth $457,340. This represents 0.13% of its overall portfolio holdings.

Number of Shares

921

Previous 972 5.25%

Holding current value

$457,340

Previous $465,000 3.44%

% of portfolio

0.13%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $22,173 - $25,650	-51 Reduced 5.25%	921 $449,000
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $69,246 - $81,030	167 Added 20.75%	972 $465,000
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $3,962 - $4,463	10 Added 1.26%	805 $357,000
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.13%	795 $325,000
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $20,898 - $22,758	-59 Reduced 6.92%	794 $284,000
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $14,259 - $17,031	-46 Reduced 5.12%	853 $315,000
Q1 2023 Apr 12, 2023	SELL	$261.58 - $320.93 $52,839 - $64,827	-202 Reduced 18.35%	899 $288,000
Q4 2022 Mar 01, 2023	SELL	$260.1 - $293.72 $43,436 - $49,051	-167 Reduced 13.17%	1,101 $293,000
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $8,285 - $10,324	-31 Reduced 2.39%	1,268 $338,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $61,062 - $83,092	-225 Reduced 14.76%	1,299 $364,000
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $27,680 - $34,946	87 Added 6.05%	1,524 $552,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $250,007 - $286,428	709 Added 97.39%	1,437 $571,000
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $297,611 - $340,967	-844 Reduced 53.69%	728 $289,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $65,595 - $70,690	185 Added 13.34%	1,572 $493,000
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $48,167 - $53,958	-152 Reduced 9.88%	1,387 $491,000
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $9,898 - $11,102	-33 Reduced 2.1%	1,539 $491,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $1,077 - $1,254	4 Added 0.26%	1,572 $493,000
Q3 2020 Oct 09, 2020	SELL	$250.49 - $302.76 $13,776 - $16,651	-55 Reduced 3.39%	1,568 $435,000
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $56,516 - $77,140	-310 Reduced 16.04%	1,623 $401,000
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $158,634 - $222,050	-937 Reduced 32.65%	1,933 $368,000
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $46,932 - $54,516	-255 Reduced 8.16%	2,870 $610,000
Q3 2019 Nov 07, 2019	SELL	$180.73 - $195.29 $66,689 - $72,062	-369 Reduced 10.56%	3,125 $590,000
Q2 2019 Aug 02, 2019	BUY	$170.12 - $191.11 $850 - $955	5 Added 0.14%	3,494 $652,000
Q1 2019 May 02, 2019	BUY	$149.82 - $182.57 $17,978 - $21,908	120 Added 3.56%	3,489 $626,000
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $26,834 - $34,813	-187 Reduced 5.26%	3,369 $519,000
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $15,542 - $16,993	-91 Reduced 2.5%	3,556 $660,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $567,144 - $647,707	3,647 New	3,647 $626,000

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

More about QQQ

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Whitener Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History