Aurora Private Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History

Aurora Private Wealth, Inc.

$135 Million
Q2 2025

A detailed history of Aurora Private Wealth, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 10,296 shares of QQQ stock, worth $6.21 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

10,296

Previous 11,030 6.65%

Holding current value

$6.21 Million

Previous $5.17 Million 9.8%

% of portfolio

4.2%

Previous 4.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$416.06 - $551.64 $305,388 - $404,903	-734 Reduced 6.65%	10,296 $5.68 Million
Q1 2025 Apr 23, 2025	SELL	$468.34 - $539.52 $215,904 - $248,718	-461 Reduced 4.01%	11,030 $5.17 Million
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $133,779 - $149,611	-278 Reduced 2.36%	11,491 $5.87 Million
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $72,171 - $83,491	-166 Reduced 1.39%	11,769 $5.74 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $151,761 - $177,586	-366 Reduced 2.98%	11,935 $5.72 Million
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $79,256 - $89,276	-200 Reduced 1.6%	12,301 $5.47 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $148,117 - $177,356	431 Added 3.57%	12,501 $5.12 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $87,844 - $95,663	-248 Reduced 2.01%	12,070 $4.32 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $329,829 - $393,956	-1,064 Reduced 7.95%	12,318 $4.55 Million
Q1 2023 Apr 06, 2023	SELL	$261.58 - $320.93 $21,187 - $25,995	-81 Reduced 0.6%	13,382 $4.3 Million
Q4 2022 Jan 13, 2023	SELL	$260.1 - $293.72 $596,669 - $673,793	-2,294 Reduced 14.56%	13,463 $3.59 Million
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $38.9 Million - $48.5 Million	-145,650 Reduced 90.24%	15,757 $4.21 Million
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $39.2 Million - $53.3 Million	-144,388 Reduced 89.46%	17,019 $4.77 Million
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $39.2 Million - $53.3 Million	144,329 Added 845.12%	161,407 $4.63 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $139,040 - $175,534	437 Added 2.63%	17,078 $6.19 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $169,257 - $193,915	-480 Reduced 2.8%	16,641 $6.62 Million
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $37,584 - $40,503	-106 Reduced 0.62%	17,121 $6.13 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $827,082 - $926,523	-2,610 Reduced 13.16%	17,227 $6.11 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $658,368 - $738,507	2,195 Added 12.44%	19,837 $6.33 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $174,558 - $203,303	-648 Reduced 3.54%	17,642 $5.54 Million
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $475,680 - $574,941	1,899 Added 11.59%	18,290 $5.08 Million
Q2 2020 Jul 27, 2020	SELL	$182.31 - $248.84 $1.15 Million - $1.56 Million	-6,284 Reduced 27.71%	16,391 $4.06 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $1.76 Million - $2.47 Million	10,403 Added 84.77%	22,675 $4.32 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $2.26 Million - $2.62 Million	12,272 New	12,272 $2.61 Million

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Aurora Private Wealth, Inc. Invesco Qqq Trust, Series 1 Transaction History