Ashton Thomas Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Ashton Thomas Private Wealth, LLC

$2.62 Trillion
Q1 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 35,700 shares of QQQ stock, worth $18.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

35,700

Previous 36,011 0.86%

Holding current value

$18.7 Million

Previous $18.4 Billion 8.93%

% of portfolio

0.64%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $145,653 - $167,790	-311 Reduced 0.86%	35,700 $16.8 Billion
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $699,693 - $782,499	1,454 Added 4.21%	36,011 $18.4 Billion
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $1.25 Million - $1.44 Million	-2,865 Reduced 7.66%	34,557 $16.9 Billion
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $491,360 - $574,973	1,185 Added 3.27%	37,422 $17.9 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $1.71 Million - $1.92 Million	4,312 Added 13.51%	36,237 $16.1 Billion
Q4 2023 Apr 19, 2024	BUY	$343.66 - $411.5 $3.52 Million - $4.22 Million	10,257 Added 47.34%	31,925 $13.1 Billion
Q3 2023 Apr 19, 2024	BUY	$354.21 - $385.74 $4.44 Million - $4.83 Million	12,533 Added 137.2%	21,668 $7.76 Billion
Q2 2023 Apr 22, 2024	BUY	$309.99 - $370.26 $2.59 Million - $3.09 Million	8,341 Added 82.02%	18,511 $6.84 Billion
Q1 2023 Apr 22, 2024	SELL	$261.58 - $320.93 $6.82 Million - $8.37 Million	-26,067 Reduced 71.93%	10,170 $3.26 Billion
Q4 2022 Apr 19, 2024	BUY	$260.1 - $293.72 $266,342 - $300,769	1,024 Added 12.62%	9,135 $2.43 Billion
Q3 2022 Apr 19, 2024	BUY	$267.26 - $333.06 $64,142 - $79,934	240 Added 3.05%	8,111 $2.17 Billion
Q2 2022 Apr 19, 2024	SELL	$271.39 - $369.3 $203,813 - $277,344	-751 Reduced 8.71%	7,871 $2.21 Billion
Q1 2022 Apr 19, 2024	SELL	$318.17 - $401.68 $4.56 Million - $5.76 Million	-14,331 Reduced 62.44%	8,622 $3.13 Billion
Q4 2021 Apr 19, 2024	SELL	$352.62 - $403.99 $149,510 - $171,291	-424 Reduced 1.81%	22,953 $9.13 Billion
Q3 2021 Apr 19, 2024	BUY	$354.57 - $382.11 $1.31 Million - $1.42 Million	3,708 Added 18.85%	23,377 $8.37 Billion
Q2 2021 Apr 19, 2024	BUY	$316.89 - $354.99 $1.06 Million - $1.19 Million	3,351 Added 20.54%	19,669 $6.97 Billion
Q1 2021 Apr 19, 2024	BUY	$299.94 - $336.45 $3.78 Million - $4.24 Million	12,615 Added 340.67%	16,318 $5.21 Billion
Q4 2020 Apr 19, 2024	BUY	$269.38 - $313.74 $381,980 - $444,883	1,418 Added 62.06%	3,703 $1.16 Billion
Q3 2020 Apr 19, 2024	SELL	$250.49 - $302.76 $56,861 - $68,726	-227 Reduced 9.04%	2,285 $635 Million
Q2 2020 Apr 19, 2024	SELL	$182.31 - $248.84 $5,469 - $7,465	-30 Reduced 1.18%	2,512 $622 Million
Q1 2020 Apr 19, 2024	SELL	$169.3 - $236.98 $147,460 - $206,409	-871 Reduced 25.52%	2,542 $484 Million
Q4 2019 Apr 19, 2024	BUY	$184.05 - $213.79 $328,161 - $381,187	1,783 Added 109.39%	3,413 $726 Million
Q3 2019 Apr 19, 2024	SELL	$180.73 - $195.29 $69,942 - $75,577	-387 Reduced 19.19%	1,630 $308 Million
Q2 2019 Apr 19, 2024	BUY	$170.12 - $191.11 $53,077 - $59,626	312 Added 18.3%	2,017 $377 Million
Q1 2019 Apr 19, 2024	BUY	$149.82 - $182.57 $255,443 - $311,281	1,705 New	1,705 $306 Million

Others Institutions Holding QQQ

# of Institutions

3,927

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History