Wood Trust Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Wood Trust Financial Corp

$694 Million
Q3 2024

A detailed history of Wood Trust Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wood Trust Financial Corp holds 5,139 shares of QQQ stock, worth $2.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,139

Previous 5,852 12.18%

Holding current value

$2.67 Million

Previous $2.8 Million 10.56%

% of portfolio

0.36%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $309,991 - $358,610	-713 Reduced 12.18%	5,139 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $288,181 - $337,220	695 Added 13.48%	5,852 $2.8 Million
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $373,295 - $420,489	-942 Reduced 15.45%	5,157 $2.29 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $1.38 Million - $1.65 Million	4,021 Added 193.5%	6,099 $2.5 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $94,928 - $103,378	268 Added 14.81%	2,078 $744,000
Q2 2023 Jul 28, 2023	SELL	$309.99 - $370.26 $80,597 - $96,267	-260 Reduced 12.56%	1,810 $669,000
Q1 2023 Apr 14, 2023	BUY	$261.58 - $320.93 $541,470 - $664,325	2,070 New	2,070 $664,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $304,770 - $414,723	-1,123 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$318.17 - $401.68 $159,403 - $201,241	501 Added 80.55%	1,123 $407,000
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $11,346 - $12,227	-32 Reduced 4.89%	622 $223,000
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $196,160 - $220,038	654 New	654 $209,000
Q4 2020 Jan 21, 2021	SELL	$269.38 - $313.74 $247,560 - $288,327	-919 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $230,200 - $278,236	919 New	919 $255,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wood Trust Financial Corp Invesco Qqq Trust, Series 1 Transaction History