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

World Equity Group, Inc.

  • $335 Billion
  • Q2 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 11,360 shares of QQQ stock, worth $5.4 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
11,360
Previous 33,652 66.24%
Holding current value
$5.4 Million
Previous $14.9 Billion 63.58%
% of portfolio
1.62%
Previous 3.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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