Wright Fund Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wright Fund Management, LLC

  • $2.12 Billion
  • Q1 2024

A detailed history of Wright Fund Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wright Fund Management, LLC holds 57,089 shares of QQQ stock, worth $28.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
57,089
Previous 57,089 -0.0%
Holding current value
$28.3 Million
Previous $23.4 Million 8.42%
% of portfolio
1.2%
Previous 1.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $885,525 - $964,350
2,500 Added 4.58%
57,089 $20.5 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $58,588 - $69,979
189 Added 0.35%
54,589 $20.2 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $14.2 Million - $17.5 Million
54,400 New
54,400 $17.5 Million

Others Institutions Holding QQQ

# of Institutions
3,298
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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