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

Balance Wealth, LLC

  • $405 Billion
  • Q3 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 118,010 shares of QQQ stock, worth $74.6 Million. This represents 17.5% of its overall portfolio holdings.

Number of Shares
118,010
Previous 895 13085.47%
Holding current value
$74.6 Million
Previous $494 Million 14252.15%
% of portfolio
17.5%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$546.99 - $602.2 $64.1 Million - $70.5 Million
117,115 Added 13085.47%
118,010 $70.8 Billion
Q2 2025

Aug 13, 2025
BUY
$416.06 - $551.64 $16,642 - $22,065
40 Added 4.68%
895 $494 Million
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
4,160
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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