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

Woodley Farra Manion Portfolio Management Inc

$2.1 Billion
Q2 2025

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 929 shares of QQQ stock, worth $568,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares

929

Previous 928 0.11%

Holding current value

$568,027

Previous $435,000 17.7%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$416.06 - $551.64 $416 - $551	1 Added 0.11%	929 $512,000
Q1 2025 May 08, 2025	BUY	$468.34 - $539.52 $60,415 - $69,598	129 Added 16.15%	928 $435,000
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $76,513 - $85,569	159 Added 24.84%	799 $408,000
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

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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