49 Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

49 Wealth Management, LLC

$939 Billion
Q2 2025

A detailed history of 49 Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 49 Wealth Management, LLC holds 15,716 shares of QQQ stock, worth $9.03 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

15,716

Previous 2,079 655.94%

Holding current value

$9.03 Million

Previous $975 Million 789.29%

% of portfolio

0.92%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$416.06 - $551.64 $5.67 Million - $7.52 Million	13,637 Added 655.94%	15,716 $8.67 Billion
Q1 2025 Apr 30, 2025	SELL	$468.34 - $539.52 $380,292 - $438,090	-812 Reduced 28.09%	2,079 $975 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $73,626 - $82,340	-153 Reduced 5.03%	2,891 $1.48 Billion
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $196,950 - $227,840	-453 Reduced 12.95%	3,044 $1.49 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $2,487 - $2,911	6 Added 0.17%	3,497 $1.69 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $44,779 - $50,440	113 Added 3.35%	3,491 $1.55 Billion
Q4 2023 May 07, 2024	BUY	$343.66 - $411.5 $1.16 Million - $1.39 Million	3,378 New	3,378 $1.38 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 49 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 49 Wealth Management, LLC with notifications on news.

Account

49 Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History