World Equity Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

World Equity Group, Inc.

  • $277 Billion
  • Q3 2024

A detailed history of World Equity Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, World Equity Group, Inc. holds 17,990 shares of QQQ stock, worth $9.33 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
17,990
Previous 11,360 58.36%
Holding current value
$9.33 Million
Previous $5.44 Billion 61.34%
% of portfolio
3.17%
Previous 1.62%

Shares

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

Oct 29, 2024
BUY
$434.77 - $502.96 $2.88 Million - $3.33 Million
6,630 Added 58.36%
17,990 $8.78 Billion
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $9.24 Million - $10.8 Million
-22,292 Reduced 66.24%
11,360 $5.44 Billion
Q1 2024

Jul 18, 2024
BUY
$396.28 - $446.38 $13.3 Million - $15 Million
33,652 New
33,652 $14.9 Billion
Q4 2023

Jul 22, 2024
SELL
$343.66 - $411.5 $3.69 Million - $4.42 Million
-10,734 Reduced 21.49%
39,226 $16.1 Billion
Q3 2023

Jul 22, 2024
BUY
$354.21 - $385.74 $13.7 Million - $14.9 Million
38,600 Added 339.79%
49,960 $17.9 Billion
Q2 2023

Aug 26, 2024
SELL
$309.99 - $370.26 $114 Million - $137 Million
-369,303 Reduced 94.0%
23,561 $8.7 Billion
Q1 2023

Aug 26, 2024
BUY
$261.58 - $320.93 $99.8 Million - $122 Million
381,504 Added 3358.31%
392,864 $11.5 Billion
Q4 2022

Sep 06, 2024
SELL
$260.1 - $293.72 $61,643 - $69,611
-237 Reduced 0.87%
26,985 $7.19 Billion
Q3 2022

Sep 06, 2024
BUY
$267.26 - $333.06 $4.24 Million - $5.28 Million
15,862 Added 139.63%
27,222 $7.28 Billion
Q2 2022

Sep 06, 2024
BUY
$271.39 - $369.3 $43,965 - $59,826
162 Added 0.67%
24,360 $6.83 Billion
Q1 2022

Sep 06, 2024
BUY
$318.17 - $401.68 $4.08 Million - $5.16 Million
12,838 Added 113.01%
24,198 $8.77 Billion

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
Track This Portfolio

Track World Equity Group, Inc. Portfolio

Follow World Equity Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email