Ibex Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History

Ibex Wealth Advisors

$728 Million
Q1 2025

A detailed history of Ibex Wealth Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ibex Wealth Advisors holds 12,911 shares of QQQ stock, worth $6.03 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,911

Previous 12,361 4.45%

Holding current value

$6.03 Million

Previous $6.32 Million 4.19%

% of portfolio

0.83%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$468.34 - $539.52 $257,587 - $296,736	550 Added 4.45%	12,911 $6.05 Million
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $5.95 Million - $6.65 Million	12,361 New	12,361 $6.32 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $114,964 - $129,824	-442 Reduced 16.07%	2,309 $615,000
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $4,543 - $5,662	-17 Reduced 0.61%	2,751 $735,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.84 Million - $2.32 Million	-5,783 Reduced 67.63%	2,768 $1 Million
Q4 2021 Feb 22, 2022	BUY	$352.62 - $403.99 $69,466 - $79,586	197 Added 2.36%	8,551 $3.4 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $191,822 - $206,721	541 Added 6.92%	8,354 $2.99 Million
Q2 2021 Aug 20, 2021	BUY	$316.89 - $354.99 $2.48 Million - $2.77 Million	7,813 New	7,813 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.56 Million - $1.68 Million	-8,604 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$170.12 - $191.11 $1.46 Million - $1.64 Million	8,604 New	8,604 $1.61 Million

Others Institutions Holding QQQ

# of Institutions

3,886

Shares Held

248M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ibex Wealth Advisors Invesco Qqq Trust, Series 1 Transaction History