Focus Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Focus Wealth Advisors, LLC

$190 Million
Q3 2025

A detailed history of Focus Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 615 shares of QQQ stock, worth $368,993. This represents 0.19% of its overall portfolio holdings.

Number of Shares

615

Previous 615 -0.0%

Holding current value

$368,993

Previous $339,000 8.85%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$416.06 - $551.64 $28,708 - $38,063	-69 Reduced 10.09%	615 $339,000
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $32,315 - $37,226	69 Added 11.22%	684 $320,000
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $190,643 - $227,709	615 New	615 $227,000
Q3 2021 Oct 08, 2021	SELL	$354.57 - $382.11 $63,113 - $68,015	-178 Reduced 18.92%	763 $273,000
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $7.88 Million - $8.83 Million	-24,878 Reduced 96.36%	941 $334,000
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $227,354 - $255,029	-758 Reduced 2.85%	25,819 $8.38 Million
Q4 2020 Feb 26, 2021	BUY	$269.38 - $313.74 $7.16 Million - $8.34 Million	26,577 New	26,577 $8.34 Million

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Focus Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History