Focused Wealth Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Focused Wealth Management, Inc

$737 Million
Q1 2025

A detailed history of Focused Wealth Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Focused Wealth Management, Inc holds 141,450 shares of QQQ stock, worth $74.2 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

141,450

Previous 137,628 2.78%

Holding current value

$74.2 Million

Previous $70.4 Million 5.73%

% of portfolio

9.0%

Previous 9.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$468.34 - $539.52 $1.79 Million - $2.06 Million	3,822 Added 2.78%	141,450 $66.3 Million
Q4 2024 Jan 28, 2025	BUY	$481.22 - $538.17 $1.63 Million - $1.82 Million	3,377 Added 2.52%	137,628 $70.4 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $5.93 Million - $6.86 Million	13,641 Added 11.31%	134,251 $65.5 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $774,151 - $905,887	1,867 Added 1.57%	120,610 $57.8 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $1.82 Million - $2.05 Million	4,592 Added 4.02%	118,743 $52.7 Million
Q4 2023 Jan 10, 2024	SELL	$343.66 - $411.5 $1.48 Million - $1.78 Million	-4,317 Reduced 3.64%	114,151 $46.7 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $1.57 Million - $1.71 Million	4,438 Added 3.89%	118,468 $42.4 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $728,476 - $870,111	2,350 Added 2.1%	114,030 $42.1 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $4.3 Million - $5.28 Million	16,450 Added 17.27%	111,680 $35.8 Million
Q4 2022 Jan 13, 2023	BUY	$260.1 - $293.72 $24 Million - $27.1 Million	92,237 Added 3081.76%	95,230 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $6 Million - $7.48 Million	-22,467 Reduced 88.24%	2,993 $800,000
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $10.7 Million - $14.6 Million	-39,444 Reduced 60.77%	25,460 $7.14 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $19.9 Million - $25.1 Million	62,472 Added 2568.75%	64,904 $23.5 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $2,115 - $2,423	-6 Reduced 0.25%	2,432 $968,000
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $2,481 - $2,674	7 Added 0.29%	2,438 $873,000
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $950 - $1,064	-3 Reduced 0.12%	2,431 $862,000
Q1 2021 May 03, 2021	SELL	$299.94 - $336.45 $5,398 - $6,056	-18 Reduced 0.73%	2,434 $777,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $13,469 - $15,687	50 Added 2.08%	2,452 $769,000
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $22,544 - $27,248	-90 Reduced 3.61%	2,402 $667,000
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $1,276 - $1,741	7 Added 0.28%	2,492 $617,000
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $846 - $1,184	5 Added 0.2%	2,485 $473,000
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $1,840 - $2,137	-10 Reduced 0.4%	2,480 $527,000
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $340 - $382	2 Added 0.08%	2,490 $465,000
Q4 2018 Jan 30, 2019	BUY	$143.5 - $186.17 $717 - $930	5 Added 0.2%	2,488 $384,000
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $341 - $373	2 Added 0.08%	2,483 $461,000
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $385,820 - $440,625	2,481 New	2,481 $426,000

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Focused Wealth Management, Inc Invesco Qqq Trust, Series 1 Transaction History