Mgb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mgb Wealth Management, LLC

$304 Billion
Q2 2025

A detailed history of Mgb Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 29,456 shares of QQQ stock, worth $17.8 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

29,456

Previous 28,194 4.48%

Holding current value

$17.8 Million

Previous $13.2 Billion 22.83%

% of portfolio

5.35%

Previous 4.78%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $525,067 - $696,169	1,262 Added 4.48%	29,456 $16.2 Billion
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $95,073 - $109,522	203 Added 0.73%	28,194 $13.2 Billion
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $1.11 Million - $1.24 Million	2,312 Added 9.0%	27,991 $14.3 Billion
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $650,850 - $752,931	-1,497 Reduced 5.51%	25,679 $12.5 Billion
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $143,883 - $168,367	347 Added 1.29%	27,176 $13.4 Billion
Q1 2024 May 06, 2024	BUY	$396.28 - $446.38 $83,615 - $94,186	211 Added 0.79%	26,829 $11.9 Billion
Q4 2023 Apr 22, 2024	BUY	$343.66 - $411.5 $9.15 Million - $11 Million	26,618 New	26,618 $10.9 Billion

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mgb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History