Wintrust Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 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 8,537 shares of QQQ stock, worth $4.19 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,537

Previous 8,039 6.19%

Holding current value

$4.19 Million

Previous $3.29 Million 15.16%

% of portfolio

0.33%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wintrust Investments LLC Invesco Qqq Trust, Series 1 Transaction History