Winch Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Winch Advisory Services, LLC

  • $364 Million
  • Q4 2024

A detailed history of Winch Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Winch Advisory Services, LLC holds 27,787 shares of QQQ stock, worth $13.2 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares
27,787
Previous 34,971 20.54%
Holding current value
$13.2 Million
Previous $17.1 Million 16.77%
% of portfolio
3.91%
Previous 4.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $3.46 Million - $3.87 Million
-7,184 Reduced 20.54%
27,787 $14.2 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $176,081 - $203,698
405 Added 1.17%
34,971 $17.1 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $269,937 - $315,871
651 Added 1.92%
34,566 $16.6 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $649,106 - $731,170
1,638 Added 5.07%
33,915 $15.1 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $429,918 - $514,786
1,251 Added 4.03%
32,277 $13.2 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $296,827 - $323,250
838 Added 2.78%
31,026 $11.1 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $32,238 - $38,507
104 Added 0.35%
30,188 $11.2 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $265,242 - $325,423
1,014 Added 3.49%
30,084 $9.66 Million
Q4 2022

Jan 26, 2023
BUY
$260.1 - $293.72 $460,377 - $519,884
1,770 Added 6.48%
29,070 $7.74 Million
Q3 2022

Oct 31, 2022
BUY
$267.26 - $333.06 $7.3 Million - $9.09 Million
27,300 New
27,300 $7.3 Million

Others Institutions Holding QQQ

# of Institutions
3,888
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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