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

Forvis Wealth Advisors, LLC

  • $4.41 Billion
  • Q2 2025

A detailed history of Forvis Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 10,041 shares of QQQ stock, worth $6.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,041
Previous 10,234 1.89%
Holding current value
$6.14 Million
Previous $4.8 Million 15.44%
% of portfolio
0.13%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$416.06 - $551.64 $80,299 - $106,466
-193 Reduced 1.89%
10,041 $5.54 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $259,460 - $298,894
554 Added 5.72%
10,234 $4.8 Million
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $1.91 Million - $2.13 Million
-3,964 Reduced 29.05%
9,680 $4.95 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $2 Million - $2.31 Million
4,591 Added 50.71%
13,644 $6.66 Million
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $59,294 - $69,385
-143 Reduced 1.56%
9,053 $4.34 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $162,871 - $183,462
411 Added 4.68%
9,196 $4.08 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $11,684 - $13,991
34 Added 0.39%
8,785 $3.6 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $86,073 - $93,734
243 Added 2.86%
8,751 $3.14 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $53,008 - $63,314
171 Added 2.05%
8,508 $3.14 Million
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $120,849 - $148,269
-462 Reduced 5.25%
8,337 $2.68 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $31,472 - $35,540
121 Added 1.39%
8,799 $2.34 Million
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $107,171 - $133,557
-401 Reduced 4.42%
8,678 $2.32 Million
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $402,471 - $547,671
1,483 Added 19.52%
9,079 $2.55 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $1.49 Million - $1.88 Million
4,686 Added 161.03%
7,596 $2.75 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $391,760 - $448,832
1,111 Added 61.76%
2,910 $1.16 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $125,517 - $135,266
354 Added 24.5%
1,799 $644,000
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $1.71 Million - $1.92 Million
-5,400 Reduced 78.89%
1,445 $512,000
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $53,089 - $59,551
177 Added 2.65%
6,845 $2.18 Million
Q4 2020

Jan 22, 2021
BUY
$269.38 - $313.74 $1.37 Million - $1.6 Million
5,100 Added 325.26%
6,668 $2.09 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $162,818 - $196,794
650 Added 70.81%
1,568 $436,000
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $167,360 - $228,435
918 New
918 $227,000
Q1 2020

Apr 10, 2020
SELL
$169.3 - $236.98 $191,816 - $268,498
-1,133 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$180.73 - $195.29 $40,664 - $43,940
-225 Reduced 16.57%
1,133 $214,000
Q2 2019

Jul 10, 2019
SELL
$170.12 - $191.11 $42,530 - $47,777
-250 Reduced 15.55%
1,358 $254,000
Q1 2019

Apr 10, 2019
SELL
$149.82 - $182.57 $74,910 - $91,285
-500 Reduced 23.72%
1,608 $289,000
Q2 2018

Jul 13, 2018
BUY
$155.51 - $177.6 $327,815 - $374,380
2,108 New
2,108 $362,000

Others Institutions Holding QQQ

# of Institutions
4,127
Shares Held
248M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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