Cws Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Cws Financial Advisors, LLC

  • $332 Million
  • Q2 2025

A detailed history of Cws Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 16,141 shares of QQQ stock, worth $10.2 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
16,141
Previous 19,094 15.47%
Holding current value
$10.2 Million
Previous $8.95 Million 0.55%
% of portfolio
2.68%
Previous 2.91%

Shares

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

Aug 08, 2025
SELL
$416.06 - $551.64 $1.23 Million - $1.63 Million
-2,953 Reduced 15.47%
16,141 $8.9 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $33,252 - $38,305
71 Added 0.37%
19,094 $8.95 Million
Q4 2024

Feb 04, 2025
BUY
$481.22 - $538.17 $7.32 Million - $8.19 Million
15,215 Added 399.55%
19,023 $9.73 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.66 Million - $1.92 Million
3,808 New
3,808 $1.86 Million

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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