Avidian Wealth Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Avidian Wealth Solutions, LLC

$2.37 Billion
Q2 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 6,103 shares of QQQ stock, worth $3.68 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,103

Previous 5,224 16.83%

Holding current value

$3.68 Million

Previous $2.45 Million 37.44%

% of portfolio

0.14%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$416.06 - $551.64 $365,716 - $484,891	879 Added 16.83%	6,103 $3.37 Million
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $41,213 - $47,477	-88 Reduced 1.66%	5,224 $2.45 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $76,032 - $85,030	158 Added 3.07%	5,312 $2.72 Million
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $214,776 - $248,462	-494 Reduced 8.75%	5,154 $2.52 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $538,630 - $630,287	1,299 Added 29.87%	5,648 $2.71 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $89,163 - $100,435	-225 Reduced 4.92%	4,349 $1.93 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $125,092 - $149,786	364 Added 8.65%	4,574 $1.87 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $166,478 - $181,297	-470 Reduced 10.04%	4,210 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $185,064 - $221,045	-597 Reduced 11.31%	4,680 $1.73 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $909,775 - $1.12 Million	3,478 Added 193.33%	5,277 $1.69 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $292,352 - $330,141	-1,124 Reduced 38.45%	1,799 $479,000
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $99,687 - $124,231	-373 Reduced 11.32%	2,923 $781,000
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $115,612 - $157,321	426 Added 14.84%	3,296 $924,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $231,627 - $292,423	728 Added 33.99%	2,870 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $233,081 - $267,037	661 Added 44.63%	2,142 $852,000
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $4,254 - $4,585	-12 Reduced 0.8%	1,481 $530,000
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $395,478 - $443,027	-1,248 Reduced 45.53%	1,493 $529,000
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $579,184 - $649,684	1,931 Added 238.4%	2,741 $875,000
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $24,297 - $29,367	-97 Reduced 10.69%	810 $225,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $165,355 - $225,697	907 New	907 $225,000

Others Institutions Holding QQQ

# of Institutions

4,111

Shares Held

316M

Call Options Held

205M

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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Avidian Wealth Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History