Worth Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Worth Asset Management, LLC

  • $154 Million
  • Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Worth Asset Management, LLC holds 25,940 shares of QQQ stock, worth $12.6 Million. This represents 7.47% of its overall portfolio holdings.

Number of Shares
25,940
Previous 2,921 788.05%
Holding current value
$12.6 Million
Previous $1.2 Million 862.96%
% of portfolio
7.47%
Previous 0.88%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $9.12 Million - $10.3 Million
23,019 Added 788.05%
25,940 $11.5 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $11.1 Million - $13.3 Million
-32,301 Reduced 91.71%
2,921 $1.2 Million
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $11.9 Million - $12.9 Million
33,461 Added 1900.11%
35,222 $12.6 Million
Q2 2023

Jul 11, 2023
SELL
$309.99 - $370.26 $43,088 - $51,466
-139 Reduced 7.32%
1,761 $650,000
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $307,618 - $377,413
1,176 Added 162.43%
1,900 $609,000
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $175,307 - $197,967
-674 Reduced 48.21%
724 $0
Q3 2022

Oct 07, 2022
SELL
$267.26 - $333.06 $47,572 - $59,284
-178 Reduced 11.29%
1,398 $374,000
Q2 2022

Jul 08, 2022
SELL
$271.39 - $369.3 $16,283 - $22,158
-60 Reduced 3.67%
1,576 $442,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $520,526 - $657,148
1,636 New
1,636 $477,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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