Perissos Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Perissos Private Wealth Management, LLC

$126 Billion
Q2 2025

A detailed history of Perissos Private Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Perissos Private Wealth Management, LLC holds 19,038 shares of QQQ stock, worth $10.8 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

19,038

Previous 523 3540.15%

Holding current value

$10.8 Million

Previous $245 Million 4180.31%

% of portfolio

8.3%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$416.06 - $551.64 $7.7 Million - $10.2 Million	18,515 Added 3540.15%	19,038 $10.5 Billion
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $224,334 - $258,430	-479 Reduced 47.8%	523 $245 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $183,826 - $205,580	382 Added 61.61%	1,002 $512 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $46,085 - $53,313	106 Added 20.62%	620 $303 Million
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.19%	514 $246 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $203,291 - $228,992	513 New	513 $228 Million

Others Institutions Holding QQQ

# of Institutions

4,046

Shares Held

314M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Perissos Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perissos Private Wealth Management, LLC with notifications on news.

Account

Perissos Private Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History