1 North Wealth Services LLC Invesco Qqq Trust, Series 1 Transaction History

1 North Wealth Services LLC

  • $252 Billion
  • Q2 2025

A detailed history of 1 North Wealth Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 1 North Wealth Services LLC holds 9,065 shares of QQQ stock, worth $5.21 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
9,065
Previous 10,937 17.12%
Holding current value
$5.21 Million
Previous $5.13 Billion 2.5%
% of portfolio
1.98%
Previous 2.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$416.06 - $551.64 $778,864 - $1.03 Million
-1,872 Reduced 17.12%
9,065 $5 Billion
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $2.09 Million - $2.41 Million
-4,463 Reduced 28.98%
10,937 $5.13 Billion
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $2.1 Million - $2.35 Million
-4,374 Reduced 22.12%
15,400 $7.87 Billion
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $3.64 Million - $4.23 Million
19,774 New
19,774 $4.2 Million

Others Institutions Holding QQQ

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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