Global Wealth Strategies & Associates Invesco Qqq Trust, Series 1 Transaction History

Global Wealth Strategies & Associates

$349 Billion
Q2 2025

A detailed history of Global Wealth Strategies & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Wealth Strategies & Associates holds 4,750 shares of QQQ stock, worth $2.76 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,900 3.06%

Holding current value

$2.76 Million

Previous $2.3 Billion 14.04%

% of portfolio

0.75%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$416.06 - $551.64 $62,409 - $82,746	-150 Reduced 3.06%	4,750 $2.62 Billion
Q1 2025 Apr 02, 2025	SELL	$468.34 - $539.52 $26,695 - $30,752	-57 Reduced 1.15%	4,900 $2.3 Billion
Q4 2024 Jan 02, 2025	SELL	$481.22 - $538.17 $43,309 - $48,435	-90 Reduced 1.78%	4,957 $2.53 Billion
Q3 2024 Oct 01, 2024	SELL	$434.77 - $502.96 $9,130 - $10,562	-21 Reduced 0.41%	5,047 $2.46 Billion
Q2 2024 Jul 02, 2024	SELL	$414.65 - $485.21 $118,175 - $138,284	-285 Reduced 5.32%	5,068 $2.43 Billion
Q1 2024 Apr 01, 2024	SELL	$396.28 - $446.38 $107,788 - $121,415	-272 Reduced 4.84%	5,353 $2.38 Billion
Q4 2023 Jan 02, 2024	SELL	$343.66 - $411.5 $545,044 - $652,639	-1,586 Reduced 21.99%	5,625 $2.3 Billion
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $5.22 Million - $5.68 Million	-14,728 Reduced 67.13%	7,211 $2.58 Billion
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $156,544 - $186,981	505 Added 2.36%	21,939 $8.1 Billion
Q1 2023 Apr 03, 2023	BUY	$261.58 - $320.93 $89,721 - $110,078	343 Added 1.63%	21,434 $6.88 Billion
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $5.49 Million - $6.19 Million	21,091 New	21,091 $5.62 Billion

Others Institutions Holding QQQ

# of Institutions

4,071

Shares Held

322M

Call Options Held

194M

Put Options Held

299M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Global Wealth Strategies & Associates Invesco Qqq Trust, Series 1 Transaction History