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

Fsm Wealth Advisors, LLC

$603 Million
Q2 2025

A detailed history of Fsm Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fsm Wealth Advisors, LLC holds 5,632 shares of QQQ stock, worth $3.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,632

Previous 5,400 4.3%

Holding current value

$3.21 Million

Previous $2.53 Million 22.67%

% of portfolio

0.52%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$416.06 - $551.64 $96,525 - $127,980	232 Added 4.3%	5,632 $3.11 Million
Q1 2025 Apr 28, 2025	BUY	$468.34 - $539.52 $543,274 - $625,843	1,160 Added 27.36%	5,400 $2.53 Million
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $277,182 - $309,985	576 Added 15.72%	4,240 $2.17 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $869 - $1,005	2 Added 0.05%	3,664 $1.79 Million
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.03%	3,662 $1.75 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $16,247 - $18,301	41 Added 1.13%	3,661 $1.63 Million
Q4 2023 May 14, 2024	BUY	$343.66 - $411.5 $1,374 - $1,646	4 Added 0.11%	3,620 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3,542 - $3,857	10 Added 0.28%	3,616 $1.3 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $457,855 - $546,874	-1,477 Reduced 29.06%	3,606 $1.33 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $1.02 Million - $1.25 Million	3,889 Added 325.71%	5,083 $1.63 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $51,499 - $58,156	198 Added 19.88%	1,194 $0
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $29,398 - $36,636	110 Added 12.42%	996 $266,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $240,451 - $327,199	886 New	886 $284,000

Others Institutions Holding QQQ

# of Institutions

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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