Balanced Wealth Group LLC Invesco Qqq Trust, Series 1 Transaction History

Balanced Wealth Group LLC

$230 Billion
Q2 2025

A detailed history of Balanced Wealth Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balanced Wealth Group LLC holds 47,422 shares of QQQ stock, worth $29 Million. This represents 11.64% of its overall portfolio holdings.

Number of Shares

47,422

Previous 48,775 2.77%

Holding current value

$29 Million

Previous $22.9 Billion 17.15%

% of portfolio

11.64%

Previous 11.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$416.06 - $551.64 $562,929 - $746,368	-1,353 Reduced 2.77%	47,422 $26.8 Billion
Q1 2025 Apr 15, 2025	SELL	$468.34 - $539.52 $469,276 - $540,599	-1,002 Reduced 2.01%	48,775 $22.9 Billion
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $1.63 Million - $1.83 Million	-3,397 Reduced 6.39%	49,777 $26 Billion
Q3 2024 Oct 28, 2024	SELL	$434.77 - $502.96 $2.33 Million - $2.7 Million	-5,365 Reduced 9.16%	53,174 $26 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $3.5 Million - $4.1 Million	-8,443 Reduced 12.6%	58,539 $28.2 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $3.72 Million - $4.19 Million	-9,379 Reduced 12.28%	66,982 $29.5 Billion
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $26.2 Million - $31.4 Million	76,361 New	76,361 $31.3 Billion

Others Institutions Holding QQQ

# of Institutions

4,103

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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Balanced Wealth Group LLC Invesco Qqq Trust, Series 1 Transaction History