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

Collaborative Wealth Managment Inc.

$207 Million
Q1 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 2,814 shares of QQQ stock, worth $1.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,814

Previous 3,423 17.79%

Holding current value

$1.5 Million

Previous $1.75 Million 24.59%

% of portfolio

0.64%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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