Greenup Street Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Greenup Street Wealth Management LLC

$571 Million
Q2 2025

A detailed history of Greenup Street Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 114,614 shares of QQQ stock, worth $66.5 Million. This represents 11.07% of its overall portfolio holdings.

Number of Shares

114,614

Holding current value

$66.5 Million

% of portfolio

11.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$416.06 - $551.64 $47.7 Million - $63.2 Million	114,614 New	114,614 $63.2 Million
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $18.8 Million - $21.1 Million	-39,129 Reduced 25.82%	112,415 $57.5 Million
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $673,023 - $778,582	-1,548 Reduced 1.01%	151,544 $74 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $63.5 Million - $74.3 Million	153,092 New	153,092 $73.3 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $5.67 Million - $6.17 Million	16,000 Added 19.58%	97,731 $35 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $7.21 Million - $8.62 Million	-23,274 Reduced 22.16%	81,731 $30.2 Million
Q1 2023 May 08, 2023	BUY	$261.58 - $320.93 $27.5 Million - $33.7 Million	105,005 New	105,005 $33.7 Million
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $7.7 Million - $9.59 Million	28,800 Added 68.27%	70,983 $19 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $3.11 Million - $4.24 Million	11,469 Added 37.34%	42,183 $11.8 Million
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $502,072 - $633,851	-1,578 Reduced 4.89%	30,714 $11.1 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $11.4 Million - $13 Million	32,292 New	32,292 $12.8 Million

Others Institutions Holding QQQ

# of Institutions

4,071

Shares Held

322M

Call Options Held

194M

Put Options Held

299M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Greenup Street Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History