Falcon Wealth Planning Invesco Qqq Trust, Series 1 Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Falcon Wealth Planning holds 99,823 shares of QQQ stock, worth $62.7 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares

99,823

Previous 97,407 2.48%

Holding current value

$62.7 Million

Previous $53.7 Million 11.53%

% of portfolio

5.98%

Previous 6.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$546.99 - $602.2 $1.32 Million - $1.45 Million	2,416 Added 2.48%	99,823 $59.9 Million
Q2 2025 Jul 16, 2025	BUY	$416.06 - $551.64 $3.73 Million - $4.95 Million	8,977 Added 10.15%	97,407 $53.7 Million
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $7.42 Million - $8.55 Million	15,845 Added 21.83%	88,430 $41.5 Million
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $1.8 Million - $2.01 Million	3,739 Added 5.43%	72,585 $37.1 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $1.49 Million - $1.72 Million	3,426 Added 5.24%	68,846 $33.6 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $4.42 Million - $5.17 Million	10,654 Added 19.45%	65,420 $31.3 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $3.28 Million - $3.69 Million	8,269 Added 17.78%	54,766 $24.3 Million
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $15.1 Million - $18.1 Million	44,008 Added 1768.1%	46,497 $19 Million
Q3 2023 Oct 05, 2023	BUY	$354.21 - $385.74 $164,353 - $178,983	464 Added 22.91%	2,489 $891,000
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $48,978 - $58,501	158 Added 8.46%	2,025 $748,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $4,185 - $5,134	16 Added 0.86%	1,867 $599,000
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $114,964 - $129,824	442 Added 31.37%	1,851 $0
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $8,141 - $11,079	-30 Reduced 2.08%	1,409 $395,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $226,537 - $285,996	712 Added 97.94%	1,439 $522,000
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $4,231 - $4,847	12 Added 1.68%	727 $289,000
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $253,517 - $273,208	715 New	715 $256,000

Others Institutions Holding QQQ

# of Institutions

4,137

Shares Held

248M

Call Options Held

203M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Falcon Wealth Planning Invesco Qqq Trust, Series 1 Transaction History