Woodward Diversified Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 1,439 shares of QQQ stock, worth $727,831. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,453 0.96%

Holding current value

$727,831

Previous $696,000 0.86%

% of portfolio

0.46%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $6,086 - $7,041	-14 Reduced 0.96%	1,439 $702,000
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $602,486 - $705,010	1,453 New	1,453 $696,000
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $280,625 - $354,281	-882 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $323,352 - $370,458	-917 Reduced 50.97%	882 $351,000
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $184,730 - $199,079	521 Added 40.77%	1,799 $644,000
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $131,509 - $147,320	415 Added 48.09%	1,278 $453,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $258,848 - $290,356	863 New	863 $275,000

Others Institutions Holding QQQ

# of Institutions

3,512

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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Woodward Diversified Capital, LLC Invesco Qqq Trust, Series 1 Transaction History