Adamsbrown Wealth Consultants LLC Invesco Qqq Trust, Series 1 Transaction History

Adamsbrown Wealth Consultants LLC

$329 Million
Q2 2025

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 5,053 shares of QQQ stock, worth $3.18 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

5,053

Previous 4,761 6.13%

Holding current value

$3.18 Million

Previous $2.23 Million 24.87%

% of portfolio

0.85%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$416.06 - $551.64 $121,489 - $161,078	292 Added 6.13%	5,053 $2.79 Million
Q1 2025 Apr 11, 2025	BUY	$468.34 - $539.52 $67,909 - $78,230	145 Added 3.14%	4,761 $2.23 Million
Q4 2024 Jan 24, 2025	SELL	$481.22 - $538.17 $312,793 - $349,810	-650 Reduced 12.34%	4,616 $2.36 Million
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $311,295 - $360,119	716 Added 15.74%	5,266 $2.57 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $21,976 - $25,716	53 Added 1.18%	4,550 $2.18 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $10,699 - $12,052	27 Added 0.6%	4,497 $2 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $14,777 - $17,694	43 Added 0.97%	4,470 $1.83 Million
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $56,319 - $61,332	-159 Reduced 3.47%	4,427 $1.59 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $120,896 - $144,401	390 Added 9.29%	4,586 $1.69 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $19,618 - $24,069	-75 Reduced 1.76%	4,196 $1.35 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $1.11 Million - $1.25 Million	4,271 New	4,271 $0
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $195,400 - $265,896	720 Added 17.62%	4,807 $1.35 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $49,952 - $63,063	157 Added 3.99%	4,087 $1.48 Million
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $1.39 Million - $1.59 Million	3,930 New	3,930 $1.56 Million

Others Institutions Holding QQQ

# of Institutions

4,156

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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Adamsbrown Wealth Consultants LLC Invesco Qqq Trust, Series 1 Transaction History