Kwb Wealth Invesco Qqq Trust, Series 1 Transaction History

Kwb Wealth

$785 Million
Q1 2025

A detailed history of Kwb Wealth transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Kwb Wealth holds 821 shares of QQQ stock, worth $449,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

821

Previous 683 20.2%

Holding current value

$449,078

Previous $349,000 10.03%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$468.34 - $539.52 $64,630 - $74,453	138 Added 20.2%	821 $384,000
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $5,774 - $6,458	-12 Reduced 1.73%	683 $349,000
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $52,308 - $58,922	-132 Reduced 15.96%	695 $308,000
Q4 2023 Jan 10, 2024	BUY	$343.66 - $411.5 $21,306 - $25,513	62 Added 8.1%	827 $338,000
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $237,142 - $283,248	765 New	765 $282,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $195,129 - $265,526	-719 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $254,935 - $274,737	719 New	719 $257,000

Others Institutions Holding QQQ

# of Institutions

3,937

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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