Busey Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Busey Wealth Management

$2.9 Billion
Q1 2025

A detailed history of Busey Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Busey Wealth Management holds 10,469 shares of QQQ stock, worth $5.49 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,469

Previous 10,916 4.09%

Holding current value

$5.49 Million

Previous $5.58 Million 12.03%

% of portfolio

0.17%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $209,347 - $241,165	-447 Reduced 4.09%	10,469 $4.91 Million
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $225,692 - $252,401	-469 Reduced 4.12%	10,916 $5.58 Million
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $409,988 - $474,291	943 Added 9.03%	11,385 $5.56 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $43,952 - $51,432	106 Added 1.03%	10,442 $5 Million
Q1 2024 Apr 23, 2024	SELL	$396.28 - $446.38 $36,854 - $41,513	-93 Reduced 0.89%	10,336 $4.59 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $30,242 - $36,212	88 Added 0.85%	10,429 $4.27 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $115,826 - $126,136	-327 Reduced 3.07%	10,341 $3.7 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $15,189 - $18,142	49 Added 0.46%	10,668 $3.94 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $37,667 - $46,213	144 Added 1.37%	10,619 $3.41 Million
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $21,068 - $23,791	-81 Reduced 0.77%	10,475 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $75,100 - $93,589	281 Added 2.73%	10,556 $2.82 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $86,844 - $118,176	-320 Reduced 3.02%	10,275 $2.88 Million
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $31,817 - $40,168	100 Added 0.95%	10,595 $3.84 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $111,780 - $128,064	-317 Reduced 2.93%	10,495 $4.18 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $203,168 - $218,949	573 Added 5.6%	10,812 $3.87 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $169,536 - $189,919	-535 Reduced 4.97%	10,239 $3.63 Million
Q1 2021 Apr 20, 2021	BUY	$299.94 - $336.45 $317,936 - $356,637	1,060 Added 10.91%	10,774 $3.44 Million
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $53,876 - $62,748	-200 Reduced 2.02%	9,714 $3.05 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $31,311 - $37,845	125 Added 1.28%	9,914 $2.76 Million
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $71,465 - $97,545	392 Added 4.17%	9,789 $2.42 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $41,043 - $47,675	223 Added 2.43%	9,397 $2 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $9,036 - $9,764	-50 Reduced 0.54%	9,174 $1.73 Million
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $61,073 - $68,608	-359 Reduced 3.75%	9,224 $1.72 Million
Q1 2019 Apr 16, 2019	BUY	$149.82 - $182.57 $54,534 - $66,455	364 Added 3.95%	9,583 $1.72 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $25,830 - $33,510	180 Added 1.99%	9,219 $1.42 Million
Q3 2018 Oct 12, 2018	SELL	$170.8 - $186.74 $10,589 - $11,577	-62 Reduced 0.68%	9,039 $1.68 Million
Q2 2018 Jul 24, 2018	BUY	$155.51 - $177.6 $1.42 Million - $1.62 Million	9,101 New	9,101 $1.56 Million

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Busey Wealth Management Invesco Qqq Trust, Series 1 Transaction History