Accel Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Accel Wealth Management

$328 Million
Q3 2025

A detailed history of Accel Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Accel Wealth Management holds 11,462 shares of QQQ stock, worth $7.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

11,462

Previous 10,027 14.31%

Holding current value

$7.1 Million

Previous $5.53 Million 24.41%

% of portfolio

2.1%

Previous 1.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$546.99 - $602.2 $784,930 - $864,157	1,435 Added 14.31%	11,462 $6.88 Million
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $158,934 - $210,726	382 Added 3.96%	10,027 $5.53 Million
Q1 2025 Apr 10, 2025	BUY	$468.34 - $539.52 $285,687 - $329,107	610 Added 6.75%	9,645 $4.52 Million
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $119,342 - $133,466	248 Added 2.82%	9,035 $4.62 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $2,608 - $3,017	6 Added 0.07%	8,787 $4.29 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $145,956 - $170,793	352 Added 4.18%	8,781 $4.21 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $151,775 - $170,963	383 Added 4.76%	8,429 $3.74 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $39,520 - $47,322	115 Added 1.45%	8,046 $3.29 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $5,667 - $6,171	-16 Reduced 0.2%	7,931 $2.84 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $123,686 - $147,733	399 Added 5.29%	7,947 $2.94 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $71,411 - $87,613	273 Added 3.75%	7,548 $2.42 Million
Q4 2022 Jan 26, 2023	SELL	$260.1 - $293.72 $85,833 - $96,927	-330 Reduced 4.34%	7,275 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $351,714 - $438,306	-1,316 Reduced 14.75%	7,605 $2.15 Million
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $165,276 - $224,903	-609 Reduced 6.39%	8,921 $2.6 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $352,850 - $445,463	-1,109 Reduced 10.42%	9,530 $3.45 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $1.15 Million - $1.32 Million	3,263 Added 44.24%	10,639 $4.23 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $482,215 - $519,669	1,360 Added 22.61%	7,376 $2.64 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $1.39 Million - $1.56 Million	4,397 Added 271.59%	6,016 $2.13 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $135,272 - $151,738	451 Added 38.61%	1,619 $517,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $314,635 - $366,448	1,168 New	1,168 $367,000

Others Institutions Holding QQQ

# of Institutions

4,167

Shares Held

249M

Call Options Held

203M

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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Accel Wealth Management Invesco Qqq Trust, Series 1 Transaction History