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

Cwc Advisors, Llc.

$204 Billion
Q3 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 5,282 shares of QQQ stock, worth $3.19 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

5,282

Previous 6,857 22.97%

Holding current value

$3.19 Million

Previous $3.78 Billion 16.16%

% of portfolio

1.55%

Previous 1.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$546.99 - $602.2 $861,509 - $948,465	-1,575 Reduced 22.97%	5,282 $3.17 Billion
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

4,260

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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