Institute For Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Institute For Wealth Management, Llc.

$929 Million
Q3 2025

A detailed history of Institute For Wealth Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 28,202 shares of QQQ stock, worth $17.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

28,202

Previous 1,500 1780.13%

Holding current value

$17.3 Million

Previous $827,000 1947.28%

% of portfolio

1.82%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$546.99 - $602.2 $1.03 Million - $1.13 Million	1,880 Added 7.14%	28,202 $16.9 Million
Q2 2025 Jul 18, 2025	BUY	$416.06 - $551.64 $287,913 - $381,734	692 Added 2.7%	26,322 $14.5 Million
Q1 2025 Apr 21, 2025	BUY	$468.34 - $539.52 $2.4 Million - $2.76 Million	5,122 Added 24.98%	25,630 $12 Million
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $447,053 - $499,959	-929 Reduced 4.33%	20,508 $10.5 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $3.55 Million - $4.11 Million	-8,168 Reduced 27.59%	21,437 $10.5 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $4.5 Million - $5.26 Million	-10,841 Reduced 26.8%	29,605 $14.2 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $2.85 Million - $3.21 Million	7,185 Added 21.6%	40,446 $18 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $1.06 Million - $1.27 Million	-3,092 Reduced 8.51%	33,261 $13.6 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $196,586 - $214,085	555 Added 1.55%	36,353 $13 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $100,126 - $119,593	323 Added 0.91%	35,798 $13.2 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $3.14 Million - $3.85 Million	12,009 Added 51.18%	35,475 $11.4 Million
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $409,397 - $462,315	1,574 Added 7.19%	23,466 $6.25 Million
Q3 2022 Oct 18, 2022	SELL	$267.26 - $333.06 $674,296 - $840,310	-2,523 Reduced 10.33%	21,892 $5.85 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $2 Million - $2.72 Million	7,376 Added 43.29%	24,415 $6.84 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $2.86 Million - $3.62 Million	-9,003 Reduced 34.57%	17,039 $6.18 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $635,773 - $728,393	-1,803 Reduced 6.48%	26,042 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $4.71 Million - $5.08 Million	13,288 Added 91.28%	27,845 $9.97 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $53,871 - $60,348	-170 Reduced 1.15%	14,557 $5.16 Million
Q1 2021 May 04, 2021	SELL	$299.94 - $336.45 $659,868 - $740,190	-2,200 Reduced 13.0%	14,727 $4.7 Million
Q4 2020 Feb 01, 2021	SELL	$269.38 - $313.74 $1.15 Million - $1.34 Million	-4,277 Reduced 20.17%	16,927 $5.31 Million
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $110,466 - $133,517	441 Added 2.12%	21,204 $5.89 Million
Q2 2020 Jul 30, 2020	SELL	$182.31 - $248.84 $68,366 - $93,315	-375 Reduced 1.77%	20,763 $5.14 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $3.58 Million - $5.01 Million	21,138 New	21,138 $4.03 Million
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $3.35 Million - $3.77 Million	-19,708 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $15,131 - $18,439	101 Added 0.52%	19,708 $3.54 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $2.81 Million - $3.65 Million	19,607 New	19,607 $3.03 Million

Others Institutions Holding QQQ

# of Institutions

4,176

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Institute For Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History