Endowment Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Endowment Wealth Management, Inc.

  • $189 Million
  • Q3 2025

A detailed history of Endowment Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 423 shares of QQQ stock, worth $255,348. This represents 0.13% of its overall portfolio holdings.

Number of Shares
423
Previous 573 26.18%
Holding current value
$255,348
Previous $316,000 19.94%
% of portfolio
0.13%
Previous 0.2%

Shares

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

Nov 06, 2025
SELL
$546.99 - $602.2 $82,048 - $90,330
-150 Reduced 26.18%
423 $253,000
Q2 2025

Jul 25, 2025
BUY
$416.06 - $551.64 $416 - $551
1 Added 0.17%
573 $316,000
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $962 - $1,076
2 Added 0.35%
572 $292,000
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $43,911 - $50,798
-101 Reduced 15.05%
570 $278,000
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.15%
671 $321,000
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $3,170 - $3,571
8 Added 1.21%
670 $297,000
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $1,030 - $1,234
3 Added 0.46%
662 $271,000
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $9,209 - $10,029
26 Added 4.11%
659 $236,000
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $309 - $370
1 Added 0.16%
633 $233,000
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $165,318 - $202,827
632 New
632 $202,000
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $150,892 - $205,330
-556 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $176,902 - $223,334
556 New
556 $202,000

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
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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