Wimmer Associates 1, LLC Invesco Qqq Trust, Series 1 Transaction History

Wimmer Associates 1, LLC

  • $201 Million
  • Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 2,835 shares of QQQ stock, worth $1.47 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
2,835
Previous 2,835 -0.0%
Holding current value
$1.47 Million
Previous $1.36 Million 1.84%
% of portfolio
0.69%
Previous 0.7%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 1.73%
2,835 $1.16 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $1,336 - $1,665
-5 Reduced 0.17%
2,885 $802,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $7,954 - $10,042
-25 Reduced 0.86%
2,890 $1.05 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $493,509 - $690,796
2,915 New
2,915 $556,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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