Willner & Heller, LLC Invesco Qqq Trust, Series 1 Transaction History

Willner & Heller, LLC

$102 Million
Q2 2024

A detailed history of Willner & Heller, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Willner & Heller, LLC holds 2,805 shares of QQQ stock, worth $1.37 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

2,805

Previous 2,890 2.94%

Holding current value

$1.37 Million

Previous $1.28 Million 4.68%

% of portfolio

1.32%

Previous 1.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $35,245 - $41,242	-85 Reduced 2.94%	2,805 $1.34 Million
Q1 2024 Jul 19, 2024	BUY	$396.28 - $446.38 $18,625 - $20,979	47 Added 1.65%	2,890 $1.28 Million
Q4 2023 Mar 06, 2024	SELL	$343.66 - $411.5 $76,292 - $91,353	-222 Reduced 7.24%	2,843 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $37,454 - $42,295	144 Added 4.93%	3,065 $816,000
Q3 2022 Oct 24, 2022	SELL	$267.26 - $333.06 $5,612 - $6,994	-21 Reduced 0.71%	2,921 $781,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $98,514 - $134,055	363 Added 14.08%	2,942 $825,000
Q1 2022 Jul 05, 2022	SELL	$318.17 - $401.68 $13,999 - $17,673	-44 Reduced 1.68%	2,579 $1.03 Million
Q4 2021 Jun 06, 2022	BUY	$352.62 - $403.99 $924,922 - $1.06 Million	2,623 New	2,623 $939,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Willner & Heller, LLC Invesco Qqq Trust, Series 1 Transaction History