A detailed history of Brass Tax Wealth Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brass Tax Wealth Management, Inc holds 3,184 shares of QQQ stock, worth $1.92 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,184
Previous 2,091 52.27%
Holding current value
$1.92 Million
Previous $980 Million 79.16%
% of portfolio
0.34%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025

BUY
$416.06 - $551.64 $454,753 - $602,942
1,093 Added 52.27%
3,184 $1.76 Billion
Q1 2025

Apr 29, 2025

BUY
$468.34 - $539.52 $27,163 - $31,292
58 Added 2.85%
2,091 $980 Million
Q4 2024

Apr 29, 2025

BUY
$481.22 - $538.17 $19,248 - $21,526
40 Added 2.01%
2,033 $1.04 Billion
Q3 2024

Apr 29, 2025

BUY
$434.77 - $502.96 $233,906 - $270,592
538 Added 36.98%
1,993 $973 Million
Q3 2024

Dec 12, 2024

SELL
$434.77 - $502.96 $266,514 - $308,314
-613 Reduced 29.64%
1,455 $710,000
Q2 2024

Dec 12, 2024

SELL
$414.65 - $485.21 $6.77 Million - $7.92 Million
-16,333 Reduced 88.76%
2,068 $991 Million
Q2 2024

Aug 09, 2024

BUY
$414.65 - $485.21 $7.16 Million - $8.37 Million
17,260 Added 1512.71%
18,401 $8.82 Million
Q1 2024

Jul 31, 2024

BUY
$396.28 - $446.38 $452,155 - $509,319
1,141 New
1,141 $507 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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