Gwn Securities Inc. Invesco Qqq Trust, Series 1 Transaction History

Gwn Securities Inc.

  • $432 Billion
  • Q3 2025

A detailed history of Gwn Securities Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gwn Securities Inc. holds 15,867 shares of QQQ stock, worth $10 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
15,867
Previous 15,935 0.43%
Holding current value
$10 Million
Previous $8.79 Billion 8.38%
% of portfolio
2.21%
Previous 1.63%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$546.99 - $602.2 $37,195 - $40,949
-68 Reduced 0.43%
15,867 $9.53 Billion
Q2 2025

Aug 01, 2025
SELL
$416.06 - $551.64 $28 Million - $37.1 Million
-67,336 Reduced 80.86%
15,935 $8.79 Billion
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $30.9 Million - $35.6 Million
65,962 Added 381.08%
83,271 $42.3 Billion
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $8.33 Million - $9.32 Million
17,309 New
17,309 $9.16 Billion

Others Institutions Holding QQQ

# of Institutions
4,160
Shares Held
249M
Call Options Held
203M
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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