Henrickson Nauta Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Henrickson Nauta Wealth Advisors, Inc.

$309 Million
Q3 2025

A detailed history of Henrickson Nauta Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Henrickson Nauta Wealth Advisors, Inc. holds 672 shares of QQQ stock, worth $410,847. This represents 0.13% of its overall portfolio holdings.

Number of Shares

672

Previous 1,145 41.31%

Holding current value

$410,847

Previous $631,000 36.13%

% of portfolio

0.13%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$546.99 - $602.2 $258,726 - $284,840	-473 Reduced 41.31%	672 $403,000
Q2 2025 Jul 08, 2025	BUY	$416.06 - $551.64 $245,891 - $326,019	591 Added 106.68%	1,145 $631,000
Q1 2025 Apr 14, 2025	SELL	$468.34 - $539.52 $227,144 - $261,667	-485 Reduced 46.68%	554 $259,000
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $41,384 - $46,282	86 Added 9.02%	1,039 $531,000
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $414,335 - $479,320	953 New	953 $465,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $40,407 - $51,013	-127 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $44,782 - $51,306	127 New	127 $45,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Henrickson Nauta Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History