Mfa Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mfa Wealth Advisors, LLC

$402 Million
Q1 2025

A detailed history of Mfa Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mfa Wealth Advisors, LLC holds 15,280 shares of QQQ stock, worth $7.96 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

15,280

Previous 14,796 3.27%

Holding current value

$7.96 Million

Previous $7.56 Million 5.27%

% of portfolio

1.78%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$468.34 - $539.52 $226,676 - $261,127	484 Added 3.27%	15,280 $7.17 Million
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $417,698 - $467,131	-868 Reduced 5.54%	14,796 $7.56 Million
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $136,083 - $157,426	-313 Reduced 1.96%	15,664 $7.65 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $327,158 - $382,830	-789 Reduced 4.71%	15,977 $7.65 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $280,169 - $315,590	-707 Reduced 4.05%	16,766 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $382,149 - $457,588	-1,112 Reduced 5.98%	17,473 $7.16 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $211,109 - $229,901	-596 Reduced 3.11%	18,585 $6.66 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $571,001 - $682,018	-1,842 Reduced 8.76%	19,181 $7.09 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $137,852 - $169,130	-527 Reduced 2.45%	21,023 $6.75 Million
Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $6.52 Million - $7.37 Million	-25,084 Reduced 53.79%	21,550 $5.74 Million
Q3 2022 Nov 22, 2022	BUY	$267.26 - $333.06 $2.66 Million - $3.32 Million	9,956 Added 27.14%	46,634 $12.5 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $6.07 Million - $8.26 Million	22,358 Added 156.13%	36,678 $10.3 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $144,131 - $181,961	453 Added 3.27%	14,320 $5.19 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $53,245 - $61,002	-151 Reduced 1.08%	13,867 $5.52 Million
Q3 2021 Nov 24, 2021	SELL	$354.57 - $382.11 $141 Million - $152 Million	-396,596 Reduced 96.59%	14,018 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $140 Million - $151 Million	395,862 Added 2683.45%	410,614 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $222,773 - $249,557	-703 Reduced 4.55%	14,752 $5.23 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $4.64 Million - $5.2 Million	15,455 New	15,455 $4.94 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $2.64 Million - $3.6 Million	-14,474 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$169.3 - $236.98 $2.45 Million - $3.43 Million	14,474 New	14,474 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $11.4 Million - $12.4 Million	-63,260 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $1.67 Million - $1.87 Million	-9,806 Reduced 13.42%	63,260 $11.8 Million
Q1 2019 Apr 29, 2019	BUY	$149.82 - $182.57 $1.9 Million - $2.31 Million	12,662 Added 20.96%	73,066 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $9.52 Million - $12.4 Million	-66,343 Reduced 52.34%	60,404 $9.32 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $868,859 - $949,946	5,087 Added 4.18%	126,747 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $18.9 Million - $21.6 Million	121,660 New	121,660 $22.1 Million

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

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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Mfa Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History