Smart Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Smart Wealth LLC

$279 Billion
Q1 2025

A detailed history of Smart Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smart Wealth LLC holds 7,378 shares of QQQ stock, worth $3.9 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

7,378

Previous 15,217 51.51%

Holding current value

$3.9 Million

Previous $7.78 Billion 55.53%

% of portfolio

1.24%

Previous 2.77%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $3.67 Million - $4.23 Million	-7,839 Reduced 51.51%	7,378 $3.46 Billion
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $3.59 Million - $4.01 Million	7,457 Added 96.1%	15,217 $7.78 Billion
Q3 2024 Dec 13, 2024	SELL	$434.77 - $502.96 $1.2 Million - $1.39 Million	-2,761 Reduced 26.24%	7,760 $3.79 Billion
Q2 2024 Dec 13, 2024	SELL	$414.65 - $485.21 $279,888 - $327,516	-675 Reduced 6.03%	10,521 $5.04 Billion
Q1 2024 Dec 13, 2024	BUY	$396.28 - $446.38 $3.92 Million - $4.42 Million	9,903 Added 765.89%	11,196 $4.97 Billion
Q4 2023 Dec 13, 2024	BUY	$343.66 - $411.5 $444,352 - $532,069	1,293 New	1,293 $530 Million

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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