Financial Network Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Financial Network Wealth Management LLC

$283 Million
Q1 2025

A detailed history of Financial Network Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 13,255 shares of QQQ stock, worth $6.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

13,255

Previous 24,164 45.15%

Holding current value

$6.3 Million

Previous $12.4 Million 49.69%

% of portfolio

2.19%

Previous 4.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$468.34 - $539.52 $5.11 Million - $5.89 Million	-10,909 Reduced 45.15%	13,255 $6.22 Million
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $461,008 - $515,566	-958 Reduced 3.81%	24,164 $12.4 Million
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $473,899 - $548,226	-1,090 Reduced 4.16%	25,122 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $11,610 - $13,585	28 Added 0.11%	26,212 $12.6 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $1.2 Million - $1.35 Million	-3,026 Reduced 10.36%	26,184 $11.5 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $284,894 - $341,133	829 Added 2.92%	29,210 $12 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $547,962 - $596,739	-1,547 Reduced 5.17%	28,381 $10.3 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $841,312 - $1 Million	2,714 Added 9.97%	29,928 $11.1 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $397,601 - $487,813	1,520 Added 5.92%	27,214 $8.73 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $68,666 - $77,542	-264 Reduced 1.02%	25,694 $6.84 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $117,861 - $146,879	441 Added 1.73%	25,958 $6.94 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $473,032 - $643,689	1,743 Added 7.33%	25,517 $7.15 Million
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $532,298 - $672,010	1,673 Added 7.57%	23,774 $8.62 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $78,634 - $90,089	223 Added 1.02%	22,101 $8.79 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $25,174 - $27,129	-71 Reduced 0.32%	21,878 $7.83 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $740,255 - $829,256	2,336 Added 11.91%	21,949 $7.78 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $116,376 - $130,542	388 Added 2.02%	19,613 $6.26 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $5.18 Million - $6.03 Million	19,225 New	19,225 $6.03 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Network Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History