Wealth Management Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wealth Management Associates, Inc.

$257 Billion
Q2 2025

A detailed history of Wealth Management Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 3,451 shares of QQQ stock, worth $2.06 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,451

Previous 3,511 1.71%

Holding current value

$2.06 Million

Previous $1.65 Billion 15.63%

% of portfolio

0.74%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$416.06 - $551.64 $24,963 - $33,098	-60 Reduced 1.71%	3,451 $1.9 Billion
Q1 2025 May 28, 2025	SELL	$468.34 - $539.52 $5,151 - $5,934	-11 Reduced 0.31%	3,511 $1.65 Billion
Q4 2024 May 28, 2025	SELL	$481.22 - $538.17 $18,767 - $20,988	-39 Reduced 1.1%	3,522 $1.8 Billion
Q3 2024 May 28, 2025	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.03%	3,561 $1.74 Billion
Q1 2024 May 28, 2025	BUY	$396.28 - $446.38 $427,586 - $481,644	1,079 Added 43.46%	3,562 $1.71 Billion
Q4 2023 May 28, 2025	SELL	$343.66 - $411.5 $1,718 - $2,057	-5 Reduced 0.2%	2,483 $1.02 Billion
Q3 2023 May 28, 2025	BUY	$354.21 - $385.74 $14,876 - $16,201	42 Added 1.72%	2,488 $891 Million
Q2 2023 May 28, 2025	BUY	$309.99 - $370.26 $52,388 - $62,573	169 Added 7.42%	2,446 $904 Million
Q1 2023 May 28, 2025	SELL	$261.58 - $320.93 $13,602 - $16,688	-52 Reduced 2.23%	2,277 $731 Million
Q4 2022 May 28, 2025	BUY	$260.1 - $293.72 $19,767 - $22,322	76 Added 3.37%	2,329 $620 Million
Q3 2022 May 28, 2025	BUY	$267.26 - $333.06 $16,302 - $20,316	61 Added 2.78%	2,253 $602 Million
Q2 2022 May 28, 2025	SELL	$271.39 - $369.3 $5,156 - $7,016	-19 Reduced 0.86%	2,192 $614 Million
Q1 2022 May 28, 2025	BUY	$318.17 - $401.68 $17,817 - $22,494	56 Added 2.6%	2,211 $802 Million
Q4 2021 May 28, 2025	BUY	$352.62 - $403.99 $98,028 - $112,309	278 Added 14.81%	2,155 $857 Million
Q3 2021 May 28, 2025	BUY	$354.57 - $382.11 $217,705 - $234,615	614 Added 48.61%	1,877 $672 Million
Q2 2021 May 28, 2025	BUY	$316.89 - $354.99 $10,140 - $11,359	32 Added 2.6%	1,263 $448 Million
Q1 2021 May 28, 2025	SELL	$299.94 - $336.45 $1.28 Million - $1.43 Million	-4,259 Reduced 77.58%	1,231 $393 Million
Q4 2020 May 28, 2025	BUY	$269.38 - $313.74 $1.13 Million - $1.31 Million	4,177 Added 318.13%	5,490 $1.72 Billion
Q3 2020 May 28, 2025	SELL	$250.49 - $302.76 $32,563 - $39,358	-130 Reduced 9.01%	1,313 $365 Million
Q1 2020 May 28, 2025	SELL	$169.3 - $236.98 $223,645 - $313,050	-1,321 Reduced 47.79%	1,443 $275 Million
Q4 2019 May 28, 2025	BUY	$184.05 - $213.79 $25,951 - $30,144	141 Added 5.38%	2,764 $588 Million
Q3 2019 May 28, 2025	BUY	$180.73 - $195.29 $18,976 - $20,505	105 Added 4.17%	2,623 $495 Million
Q2 2019 May 28, 2025	BUY	$170.12 - $191.11 $36,235 - $40,706	213 Added 9.24%	2,518 $470 Million
Q1 2019 May 28, 2025	BUY	$149.82 - $182.57 $345,335 - $420,823	2,305 New	2,305 $414 Million

Others Institutions Holding QQQ

# of Institutions

4,108

Shares Held

316M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealth Management Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History