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 $11.6 Million. This represents 8.3% of its overall portfolio holdings.

Number of Shares

19,038

Previous 523 3540.15%

Holding current value

$11.6 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

4,101

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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