Mwa Asset Management Invesco Qqq Trust, Series 1 Transaction History

Mwa Asset Management

$163 Billion
Q2 2025

A detailed history of Mwa Asset Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mwa Asset Management holds 548 shares of QQQ stock, worth $335,069. This represents 0.19% of its overall portfolio holdings.

Number of Shares

548

Holding current value

$335,069

% of portfolio

0.19%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$416.06 - $551.64 $228,000 - $302,298	548 New	548 $302 Million

Others Institutions Holding QQQ

# of Institutions

4,103

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

Kingstone Capital Partners Texas, LLC Frisco, TX

67.6M
Shares

$41.3 Billion
4.27% of portfolio
Morgan Stanley New York, NY

20.4M
Shares

$12.4 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$10.9 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$6.21 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.49 Billion
0.7% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mwa Asset Management Invesco Qqq Trust, Series 1 Transaction History