Catalyst Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Catalyst Private Wealth, LLC

$154 Million
Q1 2025

A detailed history of Catalyst Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 2,053 shares of QQQ stock, worth $997,614. This represents 0.63% of its overall portfolio holdings.

Number of Shares

2,053

Previous 1,459 40.71%

Holding current value

$997,614

Previous $745,000 29.13%

% of portfolio

0.63%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$468.34 - $539.52 $278,193 - $320,474	594 Added 40.71%	2,053 $962,000
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $90,950 - $101,714	-189 Reduced 11.47%	1,459 $745,000
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $32,098 - $36,156	-81 Reduced 4.68%	1,648 $731,000
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $15,121 - $18,106	44 Added 2.61%	1,729 $708,000
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $11,779 - $14,069	-38 Reduced 2.21%	1,685 $622,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $8,632 - $10,590	-33 Reduced 1.88%	1,723 $552,000
Q4 2022 Jan 23, 2023	SELL	$260.1 - $293.72 $517,859 - $584,796	-1,991 Reduced 53.14%	1,756 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $287,571 - $358,372	-1,076 Reduced 22.31%	3,747 $1 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $171,518 - $233,397	-632 Reduced 11.59%	4,823 $1.35 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $131,404 - $165,893	413 Added 8.19%	5,455 $1.98 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $1.45 Million - $1.66 Million	4,119 Added 446.26%	5,042 $2.01 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $2,836 - $3,056	8 Added 0.87%	923 $330,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $274,445 - $307,851	915 New	915 $292,000

Others Institutions Holding QQQ

# of Institutions

3,878

Shares Held

244M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Catalyst Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History