Foguth Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Foguth Wealth Management, Llc.

$467 Billion
Q2 2025

A detailed history of Foguth Wealth Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Foguth Wealth Management, Llc. holds 5,617 shares of QQQ stock, worth $3.52 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,617

Previous 6,634 15.33%

Holding current value

$3.52 Million

Previous $3.11 Billion 0.38%

% of portfolio

0.66%

Previous 0.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$416.06 - $551.64 $423,133 - $561,017	-1,017 Reduced 15.33%	5,617 $3.1 Billion
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $291,775 - $336,120	-623 Reduced 8.58%	6,634 $3.11 Billion
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $235,316 - $263,165	489 Added 7.23%	7,257 $3.84 Billion
Q3 2024 Oct 09, 2024	SELL	$434.77 - $502.96 $3.16 Million - $3.66 Million	-7,279 Reduced 51.82%	6,768 $3.31 Billion
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $6.38 Million - $7.46 Million	-15,382 Reduced 52.27%	14,047 $6.73 Billion
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $11.7 Million - $13.1 Million	29,429 New	29,429 $13.1 Billion

Others Institutions Holding QQQ

# of Institutions

4,151

Shares Held

249M

Call Options Held

203M

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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Foguth Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History