Canvas Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Canvas Wealth Advisors, LLC

  • $398 Million
  • Q1 2025

A detailed history of Canvas Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 673 shares of QQQ stock, worth $353,183. This represents 0.08% of its overall portfolio holdings.

Number of Shares
673
Previous 543 23.94%
Holding current value
$353,183
Previous $277,000 13.72%
% of portfolio
0.08%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$468.34 - $539.52 $60,884 - $70,137
130 Added 23.94%
673 $315,000
Q4 2024

Jan 28, 2025
BUY
$481.22 - $538.17 $7,218 - $8,072
15 Added 2.84%
543 $277,000
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $229,558 - $265,562
528 New
528 $257,000
Q1 2024

Apr 23, 2024
BUY
$396.28 - $446.38 $190,214 - $214,262
480 New
480 $213,000
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $634,904 - $716,970
2,441 New
2,441 $0

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

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