Abacus Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Abacus Wealth Partners, LLC

  • $655 Billion
  • Q2 2025

A detailed history of Abacus Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 1,347 shares of QQQ stock, worth $765,122. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,347
Previous 643 109.49%
Holding current value
$765,122
Previous $302 Million 146.44%
% of portfolio
0.11%
Previous 0.05%

Shares

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

Jul 14, 2025
BUY
$416.06 - $551.64 $292,906 - $388,354
704 Added 109.49%
1,347 $743 Million
Q1 2025

May 08, 2025
BUY
$468.34 - $539.52 $37,935 - $43,701
81 Added 14.41%
643 $302 Million
Q4 2024

Jan 16, 2025
BUY
$481.22 - $538.17 $11,549 - $12,916
24 Added 4.46%
562 $287 Million
Q3 2024

Oct 03, 2024
SELL
$434.77 - $502.96 $200,863 - $232,367
-462 Reduced 46.2%
538 $263 Million
Q2 2024

Jul 11, 2024
BUY
$414.65 - $485.21 $414,650 - $485,210
1,000 New
1,000 $479 Million
Q3 2022

May 31, 2023
SELL
$267.26 - $333.06 $338,885 - $422,320
-1,268 Closed
0 $0
Q2 2022

May 31, 2023
BUY
$271.39 - $369.3 $344,122 - $468,272
1,268 New
1,268 $355 Million
Q1 2022

May 31, 2023
SELL
$318.17 - $401.68 $290,171 - $366,332
-912 Closed
0 $0
Q4 2021

May 31, 2023
BUY
$352.62 - $403.99 $321,589 - $368,438
912 New
912 $363 Million
Q3 2021

May 31, 2023
SELL
$354.57 - $382.11 $101,407 - $109,283
-286 Reduced 33.45%
569 $204 Million
Q2 2021

May 31, 2023
BUY
$316.89 - $354.99 $270,940 - $303,516
855 New
855 $303 Million
Q1 2021

May 31, 2023
SELL
$299.94 - $336.45 $57,888 - $64,934
-193 Reduced 23.39%
632 $202 Million
Q4 2020

May 31, 2023
BUY
$269.38 - $313.74 $222,238 - $258,835
825 New
825 $259 Million

Others Institutions Holding QQQ

# of Institutions
4,029
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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