Global Wealth Management Investment Advisory, Inc. Invesco Qqq Trust, Series 1 Transaction History

Global Wealth Management Investment Advisory, Inc.

  • $516 Million
  • Q2 2025

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 31,214 shares of QQQ stock, worth $19.1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
31,214
Previous 30,806 1.32%
Holding current value
$19.1 Million
Previous $14.4 Million 19.2%
% of portfolio
3.34%
Previous 2.95%

Shares

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

Aug 07, 2025
BUY
$416.06 - $551.64 $169,752 - $225,069
408 Added 1.32%
31,214 $17.2 Million
Q1 2025

Apr 29, 2025
BUY
$468.34 - $539.52 $363,900 - $419,207
777 Added 2.59%
30,806 $14.4 Million
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $272,370 - $304,604
566 Added 1.92%
30,029 $15.4 Million
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $208,254 - $240,917
479 Added 1.65%
29,463 $14.4 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $1.53 Million - $1.79 Million
-3,697 Reduced 11.31%
28,984 $13.9 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $152,964 - $172,302
386 Added 1.2%
32,681 $14.5 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $38,146 - $45,676
-111 Reduced 0.34%
32,295 $13.2 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $159,748 - $173,968
451 Added 1.41%
32,406 $11.6 Million
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $1.06 Million - $1.26 Million
-3,414 Reduced 9.65%
31,955 $11.8 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $41,852 - $51,348
-160 Reduced 0.45%
35,369 $11.4 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $1.25 Million - $1.41 Million
4,806 Added 15.64%
35,529 $9.46 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $290,511 - $362,036
1,087 Added 3.67%
30,723 $8.21 Million
Q3 2022

Oct 19, 2022
BUY
$267.26 - $333.06 $510,733 - $636,477
1,911 Added 6.89%
29,636 $7.92 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.23 Million - $1.67 Million
4,520 Added 19.48%
27,725 $7.77 Million
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $2.61 Million - $3.3 Million
8,210 Added 54.75%
23,205 $8.41 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $257,412 - $294,912
730 Added 5.12%
14,995 $5.97 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $541,428 - $583,481
1,527 Added 11.99%
14,265 $5.11 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $110,277 - $123,536
348 Added 2.81%
12,738 $4.52 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $88,482 - $99,252
-295 Reduced 2.33%
12,390 $3.95 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1,346 - $1,568
5 Added 0.04%
12,685 $3.98 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $458,396 - $554,050
-1,830 Reduced 12.61%
12,680 $3.52 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $88,055 - $120,189
483 Added 3.44%
14,510 $3.59 Million
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $132,392 - $185,318
-782 Reduced 5.28%
14,027 $2.67 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $94,049 - $109,246
511 Added 3.57%
14,809 $3.15 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $162,837 - $175,956
901 Added 6.73%
14,298 $2.7 Million
Q2 2019

Aug 20, 2019
BUY
$170.12 - $191.11 $40,828 - $45,866
240 Added 1.82%
13,397 $2.5 Million
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $55,733 - $67,916
-372 Reduced 2.75%
13,157 $2.36 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $1.94 Million - $2.52 Million
13,529 New
13,529 $2.09 Million

Others Institutions Holding QQQ

# of Institutions
4,139
Shares Held
249M
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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