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

Opal Wealth Advisors, LLC

  • $348 Million
  • Q2 2025

A detailed history of Opal Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 1,394 shares of QQQ stock, worth $842,686. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,394
Previous 1,149 21.32%
Holding current value
$842,686
Previous $538,000 42.75%
% of portfolio
0.22%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
BUY
$416.06 - $551.64 $101,934 - $135,151
245 Added 21.32%
1,394 $768,000
Q1 2025

Apr 16, 2025
BUY
$468.34 - $539.52 $96,946 - $111,680
207 Added 21.97%
1,149 $538,000
Q4 2024

Jan 28, 2025
BUY
$481.22 - $538.17 $48,122 - $53,816
100 Added 11.88%
942 $481,000
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $29,999 - $34,704
69 Added 8.93%
842 $410,000
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $135,590 - $158,663
-327 Reduced 29.73%
773 $370,000
Q1 2024

Apr 11, 2024
SELL
$396.28 - $446.38 $16,247 - $18,301
-41 Reduced 3.59%
1,100 $488,000
Q4 2023

Jan 19, 2024
BUY
$343.66 - $411.5 $7,904 - $9,464
23 Added 2.06%
1,141 $467,000
Q3 2023

Oct 18, 2023
BUY
$354.21 - $385.74 $117,951 - $128,451
333 Added 42.42%
1,118 $400,000
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $28,829 - $34,434
-93 Reduced 10.59%
785 $289,000
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $229,667 - $281,776
878 New
878 $281,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $149,535 - $203,484
-551 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $31,180 - $39,364
-98 Reduced 15.1%
551 $200,000
Q4 2021

Jan 31, 2022
BUY
$352.62 - $403.99 $228,850 - $262,189
649 New
649 $258,000

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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