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

Global Wealth Management Investment Advisory, Inc.

  • $490 Million
  • Q1 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 30,806 shares of QQQ stock, worth $16.5 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
30,806
Previous 30,029 2.59%
Holding current value
$16.5 Million
Previous $15.4 Million 5.9%
% of portfolio
2.95%
Previous 3.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,931
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Global Wealth Management Investment Advisory, Inc. Portfolio

Follow Global Wealth Management Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email