Wolff Wiese Magana LLC Invesco Qqq Trust, Series 1 Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 2,082 shares of QQQ stock, worth $1.08 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
2,082
Previous 1,876 10.98%
Holding current value
$1.08 Million
Previous $898,000 13.14%
% of portfolio
0.72%
Previous 0.73%

Shares

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

Oct 16, 2024
BUY
$434.77 - $502.96 $89,562 - $103,609
206 Added 10.98%
2,082 $1.02 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $10,780 - $12,615
26 Added 1.41%
1,876 $898,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $20,210 - $22,765
51 Added 2.83%
1,850 $821,000
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $91,069 - $109,047
-265 Reduced 12.84%
1,799 $736,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $32,233 - $35,102
91 Added 4.61%
2,064 $739,000
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $8,059 - $9,626
26 Added 1.34%
1,973 $728,000
Q1 2023

Apr 18, 2023
BUY
$261.58 - $320.93 $11,247 - $13,799
43 Added 2.26%
1,947 $624,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $1,560 - $1,762
6 Added 0.32%
1,904 $506,000
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $26,191 - $32,639
-98 Reduced 4.91%
1,898 $507,000
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $39,351 - $53,548
-145 Reduced 6.77%
1,996 $559,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $579,387 - $731,459
-1,821 Reduced 45.96%
2,141 $777,000
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $90,975 - $104,229
-258 Reduced 6.11%
3,962 $1.58 Million
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $63,822 - $68,779
-180 Reduced 4.09%
4,220 $1.51 Million
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $16,478 - $18,459
-52 Reduced 1.17%
4,400 $1.56 Million
Q1 2021

Apr 15, 2021
BUY
$299.94 - $336.45 $85,782 - $96,224
286 Added 6.87%
4,452 $1.42 Million
Q4 2020

Jan 27, 2021
BUY
$269.38 - $313.74 $1.12 Million - $1.31 Million
4,166 New
4,166 $1.31 Million

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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