Wintrust Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Wintrust Investments LLC

  • $123 Million
  • Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wintrust Investments LLC holds 929 shares of QQQ stock, worth $481,835. This represents 0.37% of its overall portfolio holdings.

Number of Shares
929
Previous 8,655 89.27%
Holding current value
$481,835
Previous $4.15 Million 89.07%
% of portfolio
0.37%
Previous 0.37%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $3.36 Million - $3.89 Million
-7,726 Reduced 89.27%
929 $453,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $48,928 - $57,254
118 Added 1.38%
8,655 $4.15 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $197,347 - $222,297
498 Added 6.19%
8,537 $3.79 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $6,529 - $7,818
19 Added 0.24%
8,039 $3.29 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $235,195 - $256,131
664 Added 9.03%
8,020 $2.87 Million
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $152,205 - $181,797
-491 Reduced 6.26%
7,356 $2.72 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $277,536 - $340,506
1,061 Added 15.64%
7,847 $2.52 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $434,106 - $490,218
-1,669 Reduced 19.74%
6,786 $1.81 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $2.26 Million - $2.82 Million
8,455 New
8,455 $2.26 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $2.67 Million - $3.64 Million
-9,848 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $3.13 Million - $3.96 Million
9,848 New
9,848 $3.57 Million
Q4 2021

Feb 04, 2022
SELL
$352.62 - $403.99 $5.56 Million - $6.37 Million
-15,757 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $347,833 - $374,849
-981 Reduced 5.86%
15,757 $5.64 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $617,618 - $691,875
-1,949 Reduced 10.43%
16,738 $5.93 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $9.49 Million - $10.6 Million
-31,637 Reduced 62.87%
18,687 $5.96 Million
Q4 2020

Feb 08, 2021
SELL
$269.38 - $313.74 $1.41 Million - $1.64 Million
-5,217 Reduced 9.39%
50,324 $15.8 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $8.86 Million - $10.7 Million
-35,388 Reduced 38.92%
55,541 $15.4 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $244,477 - $333,694
1,341 Added 1.5%
90,929 $22.5 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $13.4 Million - $18.7 Million
79,106 Added 754.68%
89,588 $17.1 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $79,509 - $92,357
432 Added 4.3%
10,482 $2.23 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $347,905 - $375,933
1,925 Added 23.69%
10,050 $1.9 Million
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $20,414 - $22,933
120 Added 1.5%
8,125 $0
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $307,280 - $374,451
-2,051 Reduced 20.4%
8,005 $1.44 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $862,291 - $1.12 Million
6,009 Added 148.48%
10,056 $1.58 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $3,416 - $3,734
-20 Reduced 0.49%
4,047 $752,000
Q2 2018

Aug 13, 2018
BUY
$155.51 - $177.6 $632,459 - $722,299
4,067 New
4,067 $698,000

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
Track This Portfolio

Track Wintrust Investments LLC Portfolio

Follow Wintrust Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email