Talon Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Talon Private Wealth, LLC

  • $746 Billion
  • Q1 2025

A detailed history of Talon Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Talon Private Wealth, LLC holds 9,113 shares of QQQ stock, worth $5.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
9,113
Previous 489 1763.6%
Holding current value
$5.24 Million
Previous $250 Million 1619.74%
% of portfolio
0.58%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $4.04 Million - $4.65 Million
8,624 Added 1763.6%
9,113 $4.3 Billion
Q4 2024

Apr 01, 2025
SELL
$481.22 - $538.17 $3.98 Million - $4.45 Million
-8,264 Reduced 94.41%
489 $250 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $4.21 Million - $4.71 Million
8,753 New
8,753 $4.47 Million
Q3 2024

Apr 01, 2025
SELL
$434.77 - $502.96 $155,212 - $179,556
-357 Reduced 73.01%
132 $64.4 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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