Alliance Wealth Management Group Invesco Qqq Trust, Series 1 Transaction History

Alliance Wealth Management Group

$393 Million
Q2 2025

A detailed history of Alliance Wealth Management Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alliance Wealth Management Group holds 1,771 shares of QQQ stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,761 0.57%

Holding current value

$1.11 Million

Previous $825,000 18.3%

% of portfolio

0.25%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$416.06 - $551.64 $4,160 - $5,516	10 Added 0.57%	1,771 $976,000
Q1 2025 May 08, 2025	SELL	$468.34 - $539.52 $145,653 - $167,790	-311 Reduced 15.01%	1,761 $825,000
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $235,797 - $263,703	-490 Reduced 19.13%	2,072 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $258,688 - $299,261	595 Added 30.25%	2,562 $1.25 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.1%	1,967 $942,000
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $22,337 - $26,747	-65 Reduced 3.2%	1,965 $804,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $26,010 - $29,372	100 Added 5.18%	2,030 $540,000
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.26%	1,930 $516,000
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $4,070 - $5,539	15 Added 0.79%	1,925 $539,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $3,181 - $4,016	-10 Reduced 0.52%	1,910 $692,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $10,578 - $12,119	30 Added 1.59%	1,920 $764,000
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $12,764 - $13,755	36 Added 1.94%	1,890 $676,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $587,514 - $658,151	1,854 New	1,854 $657,000

Others Institutions Holding QQQ

# of Institutions

4,137

Shares Held

248M

Call Options Held

203M

Put Options Held

301M

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 Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Invesco Qqq Trust, Series 1 Transaction History