Calamos Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Calamos Wealth Management LLC

  • $2.63 Billion
  • Q3 2025

A detailed history of Calamos Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Calamos Wealth Management LLC holds 9,534 shares of QQQ stock, worth $5.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
9,534
Previous 9,134 4.38%
Holding current value
$5.83 Million
Previous $5.04 Million 13.6%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Oct 20, 2025
BUY
$546.99 - $602.2 $218,796 - $240,880
400 Added 4.38%
9,534 $5.72 Million
Q2 2025

Jul 29, 2025
BUY
$416.06 - $551.64 $418,556 - $554,949
1,006 Added 12.38%
9,134 $5.04 Million
Q1 2025

Apr 28, 2025
BUY
$468.34 - $539.52 $1.29 Million - $1.49 Million
2,763 Added 51.5%
8,128 $3.81 Million
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $129,929 - $145,305
270 Added 5.3%
5,365 $2.74 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $297,817 - $344,527
685 Added 15.53%
5,095 $2.49 Million
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $17,415 - $20,378
-42 Reduced 0.94%
4,410 $2.11 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $40,816 - $45,977
-103 Reduced 2.26%
4,452 $1.98 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $26,118 - $31,274
76 Added 1.7%
4,555 $1.87 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $79,343 - $86,405
224 Added 5.26%
4,479 $1.6 Million
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $48,358 - $57,760
156 Added 3.81%
4,255 $1.57 Million
Q1 2023

May 03, 2023
BUY
$261.58 - $320.93 $17,787 - $21,823
68 Added 1.69%
4,099 $1.32 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $1.31 Million - $1.48 Million
-5,033 Reduced 55.53%
4,031 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $1.87 Million - $2.33 Million
7,000 Added 339.15%
9,064 $2.42 Million
Q2 2022

Aug 01, 2022
BUY
$271.39 - $369.3 $9,498 - $12,925
35 Added 1.72%
2,064 $578,000
Q4 2021

Feb 01, 2022
BUY
$352.62 - $403.99 $43,372 - $49,690
123 Added 6.45%
2,029 $807,000
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $27,301 - $29,422
-77 Reduced 3.88%
1,906 $682,000
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $24,400 - $27,334
77 Added 4.04%
1,983 $703,000
Q1 2021

Apr 12, 2021
BUY
$299.94 - $336.45 $47,090 - $52,822
157 Added 8.98%
1,906 $608,000
Q4 2020

Jan 27, 2021
SELL
$269.38 - $313.74 $204,459 - $238,128
-759 Reduced 30.26%
1,749 $549,000
Q2 2020

Jul 27, 2020
BUY
$182.31 - $248.84 $182,310 - $248,840
1,000 Added 66.31%
2,508 $621,000
Q1 2020

Apr 28, 2020
BUY
$169.3 - $236.98 $255,304 - $357,365
1,508 New
1,508 $287,000

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
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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