Balance Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Balance Wealth, LLC

$154 Billion
Q1 2025

A detailed history of Balance Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balance Wealth, LLC holds 855 shares of QQQ stock, worth $404,038. This represents 0.26% of its overall portfolio holdings.

Number of Shares

855

Holding current value

$404,038

% of portfolio

0.26%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 23, 2025	BUY	$468.34 - $539.52 $400,430 - $461,289	855 New	855 $401 Million

Others Institutions Holding QQQ

# of Institutions

3,885

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$8.88 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.32 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.48 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.46 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.05 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Balance Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History