Cwc Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History

Cwc Advisors, Llc.

  • $194 Billion
  • Q2 2025

A detailed history of Cwc Advisors, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cwc Advisors, Llc. holds 6,857 shares of QQQ stock, worth $4.14 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
6,857
Previous 5,931 15.61%
Holding current value
$4.14 Million
Previous $2.78 Billion 36.01%
% of portfolio
1.95%
Previous 1.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$416.06 - $551.64 $385,271 - $510,818
926 Added 15.61%
6,857 $3.78 Billion
Q1 2025

Apr 24, 2025
BUY
$468.34 - $539.52 $2.24 Million - $2.58 Million
4,777 Added 413.95%
5,931 $2.78 Billion
Q4 2024

Mar 18, 2025
SELL
$481.22 - $538.17 $188,638 - $210,962
-392 Reduced 25.36%
1,154 $590 Million
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $672,154 - $777,576
1,546 New
1,546 $755 Million

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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