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

Modern Wealth Management, LLC

  • $3.08 Trillion
  • Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Modern Wealth Management, LLC holds 86,867 shares of QQQ stock, worth $45.1 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
86,867
Previous 210,631 58.76%
Holding current value
$45.1 Million
Previous $111 Billion 63.46%
% of portfolio
1.32%
Previous 3.9%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $58 Million - $66.8 Million
-123,764 Reduced 58.76%
86,867 $40.7 Billion
Q4 2024

May 30, 2025
SELL
$481.22 - $538.17 $2.82 Million - $3.15 Million
-5,853 Reduced 6.74%
81,014 $41.4 Million
Q4 2024

May 29, 2025
SELL
$481.22 - $538.17 $2.92 Million - $3.26 Million
-6,059 Reduced 6.98%
80,808 $41.3 Million
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $2.26 Million - $2.53 Million
-4,704 Reduced 2.18%
210,631 $111 Billion
Q3 2024

May 30, 2025
BUY
$434.77 - $502.96 $55.7 Million - $64.4 Million
128,134 Added 147.51%
215,001 $105 Million
Q3 2024

May 29, 2025
BUY
$434.77 - $502.96 $55.7 Million - $64.4 Million
128,134 Added 147.51%
215,001 $105 Million
Q3 2024

Nov 05, 2024
SELL
$434.77 - $502.96 $6.49 Million - $7.51 Million
-14,932 Reduced 6.48%
215,335 $105 Billion
Q2 2024

May 29, 2025
BUY
$414.65 - $485.21 $59.3 Million - $69.4 Million
143,102 Added 164.74%
229,969 $110 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $410,918 - $480,843
991 Added 0.43%
230,267 $110 Billion
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $12.2 Million - $13.7 Million
30,674 Added 15.44%
229,276 $101 Billion
Q4 2023

May 28, 2025
BUY
$343.66 - $411.5 $48.6 Million - $58.2 Million
141,394 Added 162.77%
228,261 $93.5 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $68.3 Million - $81.7 Million
198,602 New
198,602 $81.3 Billion

Others Institutions Holding QQQ

# of Institutions
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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