Collaborative Wealth Managment Inc. Invesco Qqq Trust, Series 1 Transaction History

Collaborative Wealth Managment Inc.

  • $238 Million
  • Q3 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,640 shares of QQQ stock, worth $1.59 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
2,640
Previous 2,794 5.51%
Holding current value
$1.59 Million
Previous $1.54 Million 2.79%
% of portfolio
0.67%
Previous 0.69%

Shares

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

Nov 07, 2025
SELL
$546.99 - $602.2 $84,236 - $92,738
-154 Reduced 5.51%
2,640 $1.58 Million
Q2 2025

Aug 08, 2025
SELL
$416.06 - $551.64 $8,321 - $11,032
-20 Reduced 0.71%
2,794 $1.54 Million
Q1 2025

May 08, 2025
SELL
$468.34 - $539.52 $285,219 - $328,567
-609 Reduced 17.79%
2,814 $1.32 Million
Q4 2024

Feb 10, 2025
SELL
$481.22 - $538.17 $21,654 - $24,217
-45 Reduced 1.3%
3,423 $1.75 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $138,256 - $159,941
-318 Reduced 8.4%
3,468 $1.69 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.03%
3,786 $1.81 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $66,971 - $75,438
-169 Reduced 4.27%
3,785 $1.68 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $12,371 - $14,814
-36 Reduced 0.9%
3,954 $1.62 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $190,210 - $207,142
-537 Reduced 11.86%
3,990 $1.43 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $114,076 - $136,255
-368 Reduced 7.52%
4,527 $1.67 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $44,991 - $55,199
-172 Reduced 3.39%
4,895 $1.57 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $12,224 - $13,804
47 Added 0.94%
5,067 $1.35 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $245,879 - $306,415
-920 Reduced 15.49%
5,020 $1.34 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $108,827 - $148,089
-401 Reduced 6.32%
5,940 $1.67 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $705 - $807
-2 Reduced 0.03%
6,341 $2.52 Million
Q1 2021

May 12, 2022
BUY
$299.94 - $336.45 $1.9 Million - $2.13 Million
6,343 New
6,343 $2.3 Million

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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