Gen Wealth Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Gen Wealth Group, Inc.

$448 Million
Q1 2025

A detailed history of Gen Wealth Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 839 shares of QQQ stock, worth $383,825. This represents 0.09% of its overall portfolio holdings.

Number of Shares

839

Previous 38,021 97.79%

Holding current value

$383,825

Previous $19.4 Million 97.98%

% of portfolio

0.09%

Previous 4.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$468.34 - $539.52 $17.4 Million - $20.1 Million	-37,182 Reduced 97.79%	839 $393,000
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $511,536 - $572,074	1,063 Added 2.88%	38,021 $19.4 Million
Q3 2024 Oct 11, 2024	SELL	$434.77 - $502.96 $1.07 Million - $1.23 Million	-2,455 Reduced 6.23%	36,958 $18 Million
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $1.26 Million - $1.48 Million	-3,044 Reduced 7.17%	39,413 $18.9 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $921,350 - $1.04 Million	2,325 Added 5.79%	42,457 $18.9 Million
Q4 2023 Jan 11, 2024	SELL	$343.66 - $411.5 $1.79 Million - $2.14 Million	-5,209 Reduced 11.49%	40,132 $16.4 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $287,972 - $313,606	-813 Reduced 1.76%	45,341 $16.2 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $248,611 - $296,948	802 Added 1.77%	46,154 $17.1 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $11.6 Million - $14.3 Million	44,443 Added 4889.22%	45,352 $14.6 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $780 - $881	3 Added 0.33%	909 $0
Q3 2022 Oct 14, 2022	BUY	$267.26 - $333.06 $267 - $333	1 Added 0.11%	906 $242,000
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $11.6 Million - $15.8 Million	-42,857 Reduced 97.93%	905 $254,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $122,813 - $155,048	386 Added 0.89%	43,762 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $24,683 - $28,279	-70 Reduced 0.16%	43,376 $17.3 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $47,512 - $51,202	-134 Reduced 0.31%	43,446 $15.6 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $13.5 Million - $15.1 Million	42,629 Added 4482.54%	43,580 $15.4 Million
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $14.9 Million - $16.7 Million	-49,657 Reduced 98.12%	951 $303,000
Q4 2020 Jan 14, 2021	SELL	$269.38 - $313.74 $666,176 - $775,879	-2,473 Reduced 4.66%	50,608 $15.9 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $1.2 Million - $1.45 Million	-4,796 Reduced 8.29%	53,081 $14.9 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $10.6 Million - $14.4 Million	57,877 New	57,877 $14.5 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $11.2 Million - $15.7 Million	-66,283 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$184.05 - $213.79 $334,602 - $388,670	1,818 Added 2.82%	66,283 $14.1 Million
Q3 2019 Oct 07, 2019	BUY	$180.73 - $195.29 $11.4 Million - $12.3 Million	62,882 Added 3972.33%	64,465 $12.2 Million
Q2 2019 Jul 10, 2019	SELL	$170.12 - $191.11 $11.7 Million - $13.1 Million	-68,609 Reduced 97.74%	1,583 $300,000
Q1 2019 Apr 08, 2019	BUY	$149.82 - $182.57 $10.3 Million - $12.5 Million	68,616 Added 4353.81%	70,192 $12.8 Million
Q4 2018 Jan 11, 2019	SELL	$143.5 - $186.17 $9.52 Million - $12.3 Million	-66,316 Reduced 97.68%	1,576 $243,000
Q3 2018 Oct 09, 2018	BUY	$170.8 - $186.74 $149,450 - $163,397	875 Added 1.31%	67,892 $12.6 Million
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $10.4 Million - $11.9 Million	67,017 New	67,017 $11.4 Million

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Gen Wealth Group, Inc. Invesco Qqq Trust, Series 1 Transaction History