A detailed history of New Wave Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Wave Wealth Advisors LLC holds 14,463 shares of QQQ stock, worth $7.55 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
14,463
Previous 16,234 10.91%
Holding current value
$7.55 Million
Previous $7.92 Billion 6.68%
% of portfolio
3.03%
Previous 3.65%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$481.22 - $538.17 $852,240 - $953,099
-1,771 Reduced 10.91%
14,463 $7.39 Billion
Q3 2024

Oct 23, 2024

SELL
$434.77 - $502.96 $1.28 Million - $1.48 Million
-2,938 Reduced 15.32%
16,234 $7.92 Billion
Q2 2024

Aug 27, 2024

BUY
$414.65 - $485.21 $7.95 Million - $9.3 Million
19,172 New
19,172 $9.19 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track New Wave Wealth Advisors LLC Portfolio

Follow New Wave Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Wave Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Wave Wealth Advisors LLC with notifications on news.