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

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ae Wealth Management LLC holds 76,271 shares of QQQ stock, worth $46.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
76,271
Previous 70,666 7.93%
Holding current value
$46.7 Million
Previous $39 Million 17.46%
% of portfolio
0.34%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$546.99 - $602.2 $3.07 Million - $3.38 Million
5,605 Added 7.93%
76,271 $45.8 Million
Q2 2025

Aug 06, 2025
SELL
$416.06 - $551.64 $3.74 Million - $4.96 Million
-8,992 Reduced 11.29%
70,666 $39 Million
Q1 2025

May 06, 2025
BUY
$468.34 - $539.52 $5.59 Million - $6.44 Million
11,944 Added 17.64%
79,658 $37.4 Million
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $10.2 Million - $11.4 Million
-21,266 Reduced 23.9%
67,714 $34.6 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $5.96 Million - $6.9 Million
-13,718 Reduced 13.36%
88,980 $43.4 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $3.08 Million - $3.61 Million
7,435 Added 7.8%
102,698 $49.2 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $264 Million - $297 Million
-665,183 Reduced 87.47%
95,263 $42.3 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $29.1 Million - $34.9 Million
84,721 Added 12.54%
760,446 $311 Million
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $26.4 Million - $28.7 Million
-74,528 Reduced 9.93%
675,725 $242 Million
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $29.5 Million - $35.3 Million
95,207 Added 14.53%
750,253 $277 Million
Q1 2023

Apr 14, 2023
BUY
$261.58 - $320.93 $834,178 - $1.02 Million
3,189 Added 0.49%
655,046 $210 Million
Q4 2022

Jan 31, 2023
BUY
$260.1 - $293.72 $16.7 Million - $18.9 Million
64,376 Added 10.96%
651,857 $174 Million
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $16 Million - $19.9 Million
-59,804 Reduced 9.24%
587,481 $157 Million
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $37.7 Million - $51.3 Million
-138,847 Reduced 17.66%
647,285 $181 Million
Q1 2022

Apr 18, 2022
BUY
$318.17 - $401.68 $46.3 Million - $58.4 Million
145,509 Added 22.71%
786,132 $285 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $28.2 Million - $32.3 Million
-79,933 Reduced 11.09%
640,623 $255 Million
Q3 2021

Nov 01, 2021
BUY
$354.57 - $382.11 $72.9 Million - $78.6 Million
205,589 Added 39.92%
720,556 $258 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $27 Million - $30.3 Million
-85,254 Reduced 14.2%
514,967 $183 Million
Q1 2021

Apr 27, 2021
SELL
$299.94 - $336.45 $3.47 Million - $3.89 Million
-11,559 Reduced 1.89%
600,221 $192 Million
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $1.52 Million - $1.77 Million
5,648 Added 0.93%
611,780 $192 Million
Q3 2020

Nov 06, 2020
BUY
$250.49 - $302.76 $38.3 Million - $46.3 Million
152,871 Added 33.73%
606,132 $168 Million
Q2 2020

Aug 05, 2020
BUY
$182.31 - $248.84 $34.3 Million - $46.8 Million
188,111 Added 70.95%
453,261 $112 Million
Q1 2020

May 07, 2020
BUY
$169.3 - $236.98 $3.27 Million - $4.58 Million
19,326 Added 7.86%
265,150 $50.5 Million
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $13 Million - $15.1 Million
70,507 Added 40.22%
245,824 $52.3 Million
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $3.52 Million - $3.8 Million
19,456 Added 12.48%
175,317 $33.1 Million
Q2 2019

Jul 22, 2019
BUY
$170.12 - $191.11 $12.3 Million - $13.8 Million
72,364 Added 86.67%
155,861 $29.1 Million
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $4.38 Million - $5.33 Million
29,209 Added 53.8%
83,497 $15 Million
Q4 2018

Feb 15, 2019
SELL
$143.5 - $186.17 $5.46 Million - $7.08 Million
-38,015 Reduced 41.19%
54,288 $8.37 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $4.07 Million - $4.44 Million
23,801 Added 34.74%
92,303 $17.1 Million
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $10.7 Million - $12.2 Million
68,502 New
68,502 $11.8 Million

Others Institutions Holding QQQ

# of Institutions
4,176
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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