Wiley Bros. Aintree Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Wiley Bros. Aintree Capital, LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 49,865 shares of QQQ stock, worth $25.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
49,865
Previous 30,815 61.82%
Holding current value
$25.7 Million
Previous $14.8 Million 64.85%
% of portfolio
0.48%
Previous 0.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $8.28 Million - $9.58 Million
19,050 Added 61.82%
49,865 $24.3 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $11.3 Million - $13.2 Million
27,235 Added 760.75%
30,815 $14.8 Million
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $302,361 - $340,587
763 Added 27.09%
3,580 $1.59 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $703,472 - $842,340
2,047 Added 265.84%
2,817 $1.15 Million
Q2 2023

Jul 05, 2023
BUY
$309.99 - $370.26 $238,692 - $285,100
770 New
770 $284,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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