Worth Pointe, LLC Invesco Qqq Trust, Series 1 Transaction History

Worth Pointe, LLC

$235 Million
Q3 2024

A detailed history of Worth Pointe, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Worth Pointe, LLC holds 4,818 shares of QQQ stock, worth $2.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

4,818

Previous 3,211 50.05%

Holding current value

$2.5 Million

Previous $1.54 Million 52.86%

% of portfolio

1.0%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $698,675 - $808,256	1,607 Added 50.05%	4,818 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $228,057 - $266,865	550 Added 20.67%	3,211 $1.54 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $44,779 - $50,440	-113 Reduced 4.07%	2,661 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $728,215 - $871,968	2,119 Added 323.51%	2,774 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.15 Million - $1.25 Million	-3,238 Reduced 83.17%	655 $234,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $757,925 - $905,285	2,445 Added 168.85%	3,893 $1.44 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $378,767 - $464,706	1,448 New	1,448 $464,000
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $18,173 - $22,648	-68 Reduced 3.54%	1,853 $495,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $27,681 - $37,668	-102 Reduced 5.04%	1,921 $538,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $277,762 - $350,666	873 Added 75.91%	2,023 $733,000
Q4 2021 Apr 06, 2022	BUY	$352.62 - $403.99 $405,513 - $464,588	1,150 New	1,150 $408,000

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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