New Wave Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

New Wave Wealth Advisors LLC

  • $223 Billion
  • Q1 2025

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 9,571 shares of QQQ stock, worth $4.52 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
9,571
Previous 14,463 33.82%
Holding current value
$4.52 Million
Previous $7.39 Billion 39.3%
% of portfolio
2.01%
Previous 3.03%

Shares

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

Apr 25, 2025
SELL
$468.34 - $539.52 $2.29 Million - $2.64 Million
-4,892 Reduced 33.82%
9,571 $4.49 Billion
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

# of Institutions
3,885
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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