Old North State Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Old North State Wealth Management, LLC

  • $192 Billion
  • Q2 2025

A detailed history of Old North State Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 532 shares of QQQ stock, worth $321,599. This represents 0.15% of its overall portfolio holdings.

Number of Shares
532
Previous 515 3.3%
Holding current value
$321,599
Previous $243 Million 21.49%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Jul 16, 2025
BUY
$416.06 - $551.64 $7,073 - $9,377
17 Added 3.3%
532 $295 Million
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $481 - $538
1 Added 0.19%
515 $265 Million
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $31,303 - $36,213
72 Added 16.29%
514 $252 Million
Q2 2024

Oct 29, 2024
BUY
$414.65 - $485.21 $183,275 - $214,462
442 New
442 $213 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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