Centric Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Centric Wealth Management

$399 Million
Q2 2025

A detailed history of Centric Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Centric Wealth Management holds 7,429 shares of QQQ stock, worth $4.46 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,429

Previous 7,588 2.1%

Holding current value

$4.46 Million

Previous $3.56 Million 15.18%

% of portfolio

1.03%

Previous 1.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$416.06 - $551.64 $66,153 - $87,710	-159 Reduced 2.1%	7,429 $4.1 Million
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $310,509 - $357,701	-663 Reduced 8.04%	7,588 $3.56 Million
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $116,455 - $130,237	-242 Reduced 2.85%	8,251 $4.22 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $3.69 Million - $4.27 Million	8,493 New	8,493 $4.15 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $108,294 - $132,865	-414 Reduced 5.79%	6,734 $2.16 Million
Q3 2022 Oct 05, 2022	BUY	$267.26 - $333.06 $5,345 - $6,661	20 Added 0.28%	7,148 $1.91 Million
Q2 2022 Jul 06, 2022	SELL	$271.39 - $369.3 $149,264 - $203,115	-550 Reduced 7.16%	7,128 $2 Million
Q1 2022 Apr 05, 2022	SELL	$318.17 - $401.68 $1.32 Million - $1.67 Million	-4,153 Reduced 35.1%	7,678 $2.78 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $66,997 - $76,758	190 Added 1.63%	11,831 $4.71 Million
Q3 2021 Oct 06, 2021	SELL	$354.57 - $382.11 $30,847 - $33,243	-87 Reduced 0.74%	11,641 $4.17 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $17,745 - $19,879	-56 Reduced 0.48%	11,728 $4.16 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $1.07 Million - $1.2 Million	3,578 Added 43.6%	11,784 $3.76 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $59,532 - $69,336	221 Added 2.77%	8,206 $2.58 Million
Q3 2020 Oct 05, 2020	BUY	$250.49 - $302.76 $250,990 - $303,365	1,002 Added 14.35%	7,985 $1.47 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $182,674 - $249,337	-1,002 Reduced 12.55%	6,983 $1.73 Million
Q1 2020 Apr 08, 2020	BUY	$169.3 - $236.98 $106,151 - $148,586	627 Added 8.52%	7,985 $1.47 Million
Q4 2019 Jan 06, 2020	SELL	$184.05 - $213.79 $115,399 - $134,046	-627 Reduced 7.85%	7,358 $1.56 Million
Q3 2019 Oct 03, 2019	SELL	$180.73 - $195.29 $185,248 - $200,172	-1,025 Reduced 11.38%	7,985 $1.47 Million
Q2 2019 Jul 08, 2019	SELL	$170.12 - $191.11 $62,434 - $70,137	-367 Reduced 3.91%	9,010 $1.68 Million
Q1 2019 Apr 09, 2019	BUY	$149.82 - $182.57 $1.4 Million - $1.71 Million	9,377 New	9,377 $1.69 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Centric Wealth Management Invesco Qqq Trust, Series 1 Transaction History