A detailed history of Copia Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Copia Wealth Management holds 610 shares of QQQ stock, worth $368,232. This represents 0.27% of its overall portfolio holdings.

Number of Shares
610
Previous 556 9.71%
Holding current value
$368,232
Previous $307 Million 19.4%
% of portfolio
0.27%
Previous 0.26%

Shares

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

Oct 31, 2025

BUY
$546.99 - $602.2 $29,537 - $32,518
54 Added 9.71%
610 $366 Million
Q2 2025

Jul 28, 2025

SELL
$416.06 - $551.64 $28,292 - $37,511
-68 Reduced 10.9%
556 $307 Million
Q1 2025

Apr 17, 2025

SELL
$468.34 - $539.52 $6,556 - $7,553
-14 Reduced 2.19%
624 $293 Million
Q4 2024

Mar 06, 2025

BUY
$481.22 - $538.17 $307,018 - $343,352
638 New
638 $326 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Copia Wealth Management Portfolio

Follow Copia Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copia Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Copia Wealth Management with notifications on news.