Channel Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Channel Wealth LLC

  • $374 Billion
  • Q3 2025

A detailed history of Channel Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Channel Wealth LLC holds 10,255 shares of QQQ stock, worth $6.17 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
10,255
Previous 11,028 7.01%
Holding current value
$6.17 Million
Previous $6.08 Billion 1.21%
% of portfolio
1.65%
Previous 1.72%

Shares

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

Oct 07, 2025
SELL
$546.99 - $602.2 $422,823 - $465,500
-773 Reduced 7.01%
10,255 $6.16 Billion
Q2 2025

Jul 09, 2025
BUY
$416.06 - $551.64 $7,905 - $10,481
19 Added 0.17%
11,028 $6.08 Billion
Q1 2025

Apr 10, 2025
SELL
$468.34 - $539.52 $1,873 - $2,158
-4 Reduced 0.04%
11,009 $5.16 Billion
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $114,049 - $127,546
237 Added 2.2%
11,013 $5.63 Billion
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $1.34 Million - $1.55 Million
-3,082 Reduced 22.24%
10,776 $5.26 Billion
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $8,293 - $9,704
20 Added 0.14%
13,858 $6.64 Billion
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $50,327 - $56,690
127 Added 0.93%
13,838 $6.14 Billion
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $3.63 Million - $4.35 Million
10,564 Added 335.68%
13,711 $5.61 Billion
Q3 2023

Oct 24, 2023
SELL
$354.21 - $385.74 $81,468 - $88,720
-230 Reduced 6.81%
3,147 $1.13 Billion
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $1.21 Million - $1.44 Million
-3,891 Reduced 53.54%
3,377 $1.25 Billion
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $1.9 Million - $2.33 Million
7,268 New
7,268 $2.33 Billion

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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