Horizons Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Horizons Wealth Management

$139 Million
Q2 2025

A detailed history of Horizons Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Horizons Wealth Management holds 787 shares of QQQ stock, worth $446,480. This represents 0.31% of its overall portfolio holdings.

Number of Shares

787

Previous 830 5.18%

Holding current value

$446,480

Previous $389,000 11.57%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$416.06 - $551.64 $17,890 - $23,720	-43 Reduced 5.18%	787 $434,000
Q1 2025 Apr 10, 2025	SELL	$468.34 - $539.52 $48,707 - $56,110	-104 Reduced 11.13%	830 $389,000
Q4 2024 Jan 06, 2025	SELL	$481.22 - $538.17 $6,737 - $7,534	-14 Reduced 1.48%	934 $477,000
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $46,520 - $53,816	-107 Reduced 10.14%	948 $462,000
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $6,634 - $7,763	-16 Reduced 1.49%	1,055 $505,000
Q4 2023 Jan 05, 2024	SELL	$343.66 - $411.5 $41,239 - $49,380	-120 Reduced 10.08%	1,071 $438,000
Q2 2023 Jul 03, 2023	SELL	$309.99 - $370.26 $1,859 - $2,221	-6 Reduced 0.5%	1,191 $439,000
Q2 2022 Aug 19, 2022	BUY	$271.39 - $369.3 $324,853 - $442,052	1,197 New	1,197 $394,000

Others Institutions Holding QQQ

# of Institutions

4,046

Shares Held

314M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Horizons Wealth Management Invesco Qqq Trust, Series 1 Transaction History