Fairway Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Fairway Wealth LLC

$313 Billion
Q2 2025

A detailed history of Fairway Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fairway Wealth LLC holds 42,213 shares of QQQ stock, worth $24.2 Million. This represents 7.45% of its overall portfolio holdings.

Number of Shares

42,213

Previous 30,467 38.55%

Holding current value

$24.2 Million

Previous $14.3 Billion 62.99%

% of portfolio

7.45%

Previous 5.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$416.06 - $551.64 $4.89 Million - $6.48 Million	11,746 Added 38.55%	42,213 $23.3 Billion
Q1 2025 Apr 29, 2025	BUY	$468.34 - $539.52 $5.96 Million - $6.86 Million	12,723 Added 71.7%	30,467 $14.3 Billion
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $2.9 Million - $3.24 Million	6,024 Added 51.4%	17,744 $9.07 Billion
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $1.34 Million - $1.56 Million	3,092 Added 35.84%	11,720 $5.72 Billion
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $1.42 Million - $1.66 Million	3,428 Added 65.92%	8,628 $4.13 Billion
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $1.66 Million - $1.87 Million	4,179 Added 409.3%	5,200 $2.31 Billion
Q4 2023 Apr 24, 2024	BUY	$343.66 - $411.5 $350,876 - $420,141	1,021 New	1,021 $418 Million

Others Institutions Holding QQQ

# of Institutions

4,072

Shares Held

318M

Call Options Held

205M

Put Options Held

331M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Fairway Wealth LLC Invesco Qqq Trust, Series 1 Transaction History