Congress Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Congress Wealth Management LLC

$6.94 Billion
Q4 2024

A detailed history of Congress Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Congress Wealth Management LLC holds 72,057 shares of QQQ stock, worth $35.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

72,057

Previous 68,395 5.35%

Holding current value

$35.8 Million

Previous $33.4 Million 10.35%

% of portfolio

0.53%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$481.22 - $538.17 $1.76 Million - $1.97 Million	3,662 Added 5.35%	72,057 $36.8 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $25.6 Million - $29.6 Million	58,776 Added 611.04%	68,395 $33.4 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $165,860 - $194,084	400 Added 4.34%	9,619 $4.61 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $520,315 - $586,096	-1,313 Reduced 12.47%	9,219 $4.09 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $734,401 - $879,375	2,137 Added 25.46%	10,532 $4.31 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $2.97 Million - $3.24 Million	8,395 New	8,395 $3.01 Million
Q1 2023 Apr 14, 2023	SELL	$261.58 - $320.93 $167,411 - $205,395	-640 Reduced 9.09%	6,404 $2.06 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $63,724 - $71,961	245 Added 3.6%	7,044 $1.88 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $18,708 - $23,314	-70 Reduced 1.02%	6,799 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $5.9 Million - $8.02 Million	-21,724 Reduced 75.98%	6,869 $1.93 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $28.5 Million - $36 Million	-89,709 Reduced 75.83%	28,593 $10.4 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $41.7 Million - $47.8 Million	118,302 New	118,302 $47.1 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

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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Congress Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History