Wilbanks Smith & Thomas Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 4,948 shares of QQQ stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,948
Previous 5,102 3.02%
Holding current value
$2.97 Million
Previous $2.09 Million 5.12%
% of portfolio
0.06%
Previous 0.06%

Shares

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

May 07, 2024
SELL
$396.28 - $446.38 $61,027 - $68,742
-154 Reduced 3.02%
4,948 $2.2 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $176,297 - $211,099
513 Added 11.18%
5,102 $2.09 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $227,048 - $247,259
-641 Reduced 12.26%
4,589 $1.64 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $59,518 - $71,089
-192 Reduced 3.54%
5,230 $1.93 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $158,517 - $194,483
606 Added 12.58%
5,422 $1.74 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $276,746 - $312,518
-1,064 Reduced 18.1%
4,816 $1.28 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $101,291 - $126,229
379 Added 6.89%
5,880 $1.57 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $568,019 - $772,944
2,093 Added 61.41%
5,501 $1.54 Million
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $273,308 - $345,043
-859 Reduced 20.13%
3,408 $1.09 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $45,487 - $52,114
129 Added 3.12%
4,267 $1.7 Million
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $80,487 - $86,738
227 Added 5.8%
4,138 $1.48 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $217,703 - $243,878
687 Added 21.31%
3,911 $1.39 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $22,795 - $25,570
-76 Reduced 2.3%
3,224 $1.03 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $12,391 - $14,432
46 Added 1.41%
3,300 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $815,094 - $985,181
3,254 New
3,254 $904,000
Q2 2020

Jul 31, 2020
SELL
$182.31 - $248.84 $606,363 - $827,641
-3,326 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $272,065 - $380,826
1,607 Added 93.48%
3,326 $633,000
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $78,405 - $91,074
426 Added 32.95%
1,719 $365,000
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $21,687 - $23,434
120 Added 10.23%
1,293 $244,000
Q2 2019

Aug 07, 2019
BUY
$170.12 - $191.11 $199,550 - $224,172
1,173 New
1,173 $219,000
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $309,078 - $376,641
-2,063 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$143.5 - $186.17 $296,040 - $384,068
2,063 New
2,063 $318,000
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $561,419 - $613,814
-3,287 Closed
0 $0
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $511,161 - $583,771
3,287 New
3,287 $564,000

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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