Consilio Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Consilio Wealth Advisors, LLC

$303 Million
Q3 2025

A detailed history of Consilio Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 32,836 shares of QQQ stock, worth $20 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

32,836

Previous 32,955 0.36%

Holding current value

$20 Million

Previous $18.2 Million 8.44%

% of portfolio

6.5%

Previous 6.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$546.99 - $602.2 $65,091 - $71,661	-119 Reduced 0.36%	32,836 $19.7 Million
Q2 2025 Jul 29, 2025	BUY	$416.06 - $551.64 $164,343 - $217,897	395 Added 1.21%	32,955 $18.2 Million
Q1 2025 Apr 11, 2025	SELL	$468.34 - $539.52 $802,734 - $924,737	-1,714 Reduced 5.0%	32,560 $15.3 Million
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $102,018 - $114,092	212 Added 0.62%	34,274 $17.5 Million
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $123,909 - $143,343	285 Added 0.84%	34,062 $16.6 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $67,587 - $79,089	163 Added 0.48%	33,777 $16.2 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1,585 - $1,785	4 Added 0.01%	33,614 $14.9 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $56,703 - $67,897	165 Added 0.49%	33,610 $13.8 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $209,692 - $228,358	592 Added 1.8%	33,445 $12 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $228,462 - $272,881	737 Added 2.29%	32,853 $12.1 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $1.12 Million - $1.38 Million	4,293 Added 15.43%	32,116 $10.3 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $53,060 - $59,918	204 Added 0.74%	27,823 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $347,170 - $432,644	-1,299 Reduced 4.49%	27,619 $7.38 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $806,842 - $1.1 Million	2,973 Added 11.46%	28,918 $8.11 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $8.25 Million - $10.4 Million	25,945 New	25,945 $9.41 Million

Others Institutions Holding QQQ

# of Institutions

4,237

Shares Held

247M

Call Options Held

223M

Put Options Held

344M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Consilio Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History