Woodmont Investment Counsel LLC Invesco Qqq Trust, Series 1 Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 7,099 shares of QQQ stock, worth $3.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,099
Previous 7,121 0.31%
Holding current value
$3.71 Million
Previous $3.41 Million 1.55%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $9,564 - $11,065
-22 Reduced 0.31%
7,099 $3.46 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $20,732 - $24,260
-50 Reduced 0.7%
7,121 $3.41 Million
Q4 2023

Jan 19, 2024
SELL
$343.66 - $411.5 $10,309 - $12,345
-30 Reduced 0.42%
7,171 $2.94 Million
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $70,842 - $77,148
-200 Reduced 2.7%
7,201 $2.58 Million
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $149,415 - $178,465
-482 Reduced 6.11%
7,401 $2.73 Million
Q1 2023

May 09, 2023
SELL
$261.58 - $320.93 $160,871 - $197,371
-615 Reduced 7.24%
7,883 $2.53 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $26,010 - $29,372
-100 Reduced 1.16%
8,498 $2.26 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $68,685 - $85,596
-257 Reduced 2.9%
8,598 $2.3 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $82,773 - $112,636
305 Added 3.57%
8,855 $2.48 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $39,453 - $49,808
-124 Reduced 1.43%
8,550 $3.1 Million
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $44,430 - $50,902
-126 Reduced 1.43%
8,674 $3.45 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $4,609 - $4,967
13 Added 0.15%
8,800 $3.15 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $71,300 - $79,872
-225 Reduced 2.5%
8,787 $3.11 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $1,499 - $1,682
-5 Reduced 0.06%
9,012 $2.88 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $13,469 - $15,687
-50 Reduced 0.55%
9,017 $2.83 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $25,049 - $30,276
-100 Reduced 1.09%
9,067 $2.52 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $81,127 - $110,733
-445 Reduced 4.63%
9,167 $2.27 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $67,720 - $94,792
-400 Reduced 4.0%
9,612 $1.83 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $11,963 - $13,896
-65 Reduced 0.65%
10,012 $2.13 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $19,880 - $21,481
-110 Reduced 1.08%
10,077 $1.9 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $62,944 - $70,710
370 Added 3.77%
10,187 $1.9 Million
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $37,455 - $45,642
-250 Reduced 2.48%
9,817 $1.76 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $117,670 - $152,659
820 Added 8.87%
10,067 $1.55 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $1.58 Million - $1.73 Million
9,247 New
9,247 $1.72 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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