One Wealth Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

One Wealth Capital Management, LLC

  • $213 Billion
  • Q2 2025

A detailed history of One Wealth Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, One Wealth Capital Management, LLC holds 484 shares of QQQ stock, worth $285,318. This represents 0.13% of its overall portfolio holdings.

Number of Shares
484
Previous 509 4.91%
Holding current value
$285,318
Previous $239 Million 11.76%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Aug 06, 2025
SELL
$416.06 - $551.64 $10,401 - $13,791
-25 Reduced 4.91%
484 $267 Million
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $13,113 - $15,106
-28 Reduced 5.21%
509 $239 Million
Q4 2024

Jan 07, 2025
BUY
$481.22 - $538.17 $258,415 - $288,997
537 New
537 $275 Million

Others Institutions Holding QQQ

# of Institutions
4,105
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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