National Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

National Wealth Management Group, LLC

$150 Billion
Q4 2024

A detailed history of National Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, National Wealth Management Group, LLC holds 10,738 shares of QQQ stock, worth $5.75 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

10,738

Previous 10,546 1.82%

Holding current value

$5.75 Million

Previous $5.15 Billion 6.65%

% of portfolio

3.65%

Previous 3.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $92,394 - $103,328	192 Added 1.82%	10,738 $5.49 Billion
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $400,857 - $463,729	922 Added 9.58%	10,546 $5.15 Billion
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $75,051 - $87,823	-181 Reduced 1.85%	9,624 $4.61 Billion
Q1 2024 May 17, 2024	SELL	$396.28 - $446.38 $195,762 - $220,511	-494 Reduced 4.8%	9,805 $4.35 Billion
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $176,641 - $211,511	-514 Reduced 4.75%	10,299 $4.22 Billion
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $708 - $771	-2 Reduced 0.02%	10,813 $3.87 Billion
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $431,816 - $515,772	-1,393 Reduced 11.41%	10,815 $3.98 Billion
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $3.19 Million - $3.92 Million	12,208 New	12,208 $3.97 Billion
Q4 2022 Nov 17, 2023	SELL	$260.1 - $293.72 $329,806 - $372,436	-1,268 Reduced 8.54%	13,577 $3.62 Billion
Q3 2022 Nov 17, 2023	BUY	$267.26 - $333.06 $1.08 Million - $1.34 Million	4,032 Added 37.29%	14,845 $3.97 Billion
Q2 2022 Nov 17, 2023	SELL	$271.39 - $369.3 $783,231 - $1.07 Million	-2,886 Reduced 13.08%	19,185 $5.38 Billion
Q1 2022 Nov 17, 2023	SELL	$318.17 - $401.68 $1.77 Million - $2.24 Million	-5,578 Reduced 20.17%	22,071 $8 Billion
Q4 2021 Nov 17, 2023	BUY	$352.62 - $403.99 $5.94 Million - $6.8 Million	16,836 Added 155.7%	27,649 $11 Billion

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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National Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History