Williams Jones Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Williams Jones Wealth Management, Llc.

  • $7.73 Billion
  • Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 25,773 shares of QQQ stock, worth $12.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,773
Previous 25,240 2.11%
Holding current value
$12.8 Million
Previous $10.3 Million 10.71%
% of portfolio
0.15%
Previous 0.15%

Shares

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

May 07, 2024
BUY
$396.28 - $446.38 $211,217 - $237,920
533 Added 2.11%
25,773 $11.4 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $524,425 - $627,949
1,526 Added 6.44%
25,240 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $44,276 - $48,217
125 Added 0.53%
23,714 $8.5 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $14.8 Million - $17.6 Million
-47,653 Reduced 66.89%
23,589 $8.71 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $71,934 - $88,255
275 Added 0.39%
71,242 $22.9 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $11 Million - $12.4 Million
-42,306 Reduced 37.35%
70,967 $18.9 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $128,552 - $160,201
-481 Reduced 0.42%
113,273 $30.3 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $514,012 - $699,454
-1,894 Reduced 1.64%
113,754 $31.9 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $6.36 Million - $8.03 Million
-19,993 Reduced 14.74%
115,648 $41.9 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $330,404 - $378,538
937 Added 0.7%
135,641 $54 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $347,833 - $374,849
-981 Reduced 0.72%
134,704 $48.2 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $2.25 Million - $2.52 Million
7,086 Added 5.51%
135,685 $48.1 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $164,667 - $184,711
549 Added 0.43%
128,599 $41 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $3.14 Million - $3.66 Million
-11,671 Reduced 8.35%
128,050 $40.2 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $2.67 Million - $3.23 Million
-10,653 Reduced 7.08%
139,721 $38.8 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $3.94 Million - $5.37 Million
21,591 Added 16.77%
150,374 $37.2 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $28.9 Million - $40.5 Million
-170,943 Reduced 57.03%
128,783 $24.5 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $263,927 - $306,574
1,434 Added 0.48%
299,726 $63.7 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $53.9 Million - $58.3 Million
298,292 New
298,292 $56.3 Million

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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