Windsor Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Windsor Capital Management, LLC

  • $333 Million
  • Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Windsor Capital Management, LLC holds 913 shares of QQQ stock, worth $461,046. This represents 0.13% of its overall portfolio holdings.

Number of Shares
913
Previous 669 36.47%
Holding current value
$461,046
Previous $320,000 39.06%
% of portfolio
0.13%
Previous 0.1%

Shares

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

Oct 23, 2024
BUY
$434.77 - $502.96 $106,083 - $122,722
244 Added 36.47%
913 $445,000
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $87,076 - $101,894
210 Added 45.75%
669 $320,000
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $45,968 - $51,780
-116 Reduced 20.17%
459 $203,000
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $5,154 - $6,172
15 Added 2.68%
575 $235,000
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $173,594 - $207,345
560 New
560 $206,000
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $193,501 - $263,310
-713 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $4,772 - $6,025
-15 Reduced 2.06%
713 $258,000
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $185,125 - $212,094
-525 Reduced 41.9%
728 $289,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $42,193 - $45,471
-119 Reduced 8.67%
1,253 $448,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $14,997 - $16,822
-50 Reduced 3.52%
1,372 $437,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $54,953 - $64,002
204 Added 16.75%
1,422 $446,000
Q3 2020

Oct 09, 2020
BUY
$250.49 - $302.76 $100,947 - $122,012
403 Added 49.45%
1,218 $338,000
Q2 2020

Jul 16, 2020
SELL
$182.31 - $248.84 $83,315 - $113,719
-457 Reduced 35.93%
815 $201,000
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $215,349 - $301,438
1,272 New
1,272 $242,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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