Woodley Farra Manion Portfolio Management Inc Invesco Qqq Trust, Series 1 Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 640 shares of QQQ stock, worth $324,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares
640
Previous 640 -0.0%
Holding current value
$324,601
Previous $306,000 1.96%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $14,098 - $16,497
34 Added 5.61%
640 $306,000
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $187,853 - $224,377
606 New
606 $223,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $262,716 - $327,397
983 New
983 $263,000
Q2 2022

Jul 22, 2022
SELL
$271.39 - $369.3 $191,601 - $260,725
-706 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $31,817 - $40,168
-100 Reduced 12.41%
706 $256,000
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $77,321 - $86,617
-244 Reduced 23.24%
806 $286,000
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $46,333 - $53,963
-172 Reduced 14.08%
1,050 $329,000
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $120,235 - $145,324
-480 Reduced 28.2%
1,222 $340,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $62,714 - $85,600
344 Added 25.33%
1,702 $421,000
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $39,616 - $55,453
-234 Reduced 14.7%
1,358 $259,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $293,007 - $340,353
1,592 New
1,592 $338,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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