Geometric Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Geometric Wealth Advisors

$561 Million
Q1 2025

A detailed history of Geometric Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Geometric Wealth Advisors holds 2,521 shares of QQQ stock, worth $1.43 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,521

Previous 2,334 8.01%

Holding current value

$1.43 Million

Previous $1.19 Million 0.92%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $87,579 - $100,890	187 Added 8.01%	2,521 $1.18 Million
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $116,518 - $134,793	268 Added 12.97%	2,334 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $49,758 - $58,225	120 Added 6.17%	2,066 $989,000
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $1,374 - $1,646	4 Added 0.21%	1,946 $796,000
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $32,838 - $44,685	-121 Reduced 5.87%	1,942 $544,000
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $75,724 - $95,599	-238 Reduced 10.34%	2,063 $748,000
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $811,378 - $929,580	2,301 New	2,301 $915,000

Others Institutions Holding QQQ

# of Institutions

4,021

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Geometric Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History