Portside Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Portside Wealth Group, LLC

  • $726 Billion
  • Q3 2025

A detailed history of Portside Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Portside Wealth Group, LLC holds 2,072 shares of QQQ stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,116 2.08%
Holding current value
$1.25 Million
Previous $1.17 Billion 6.58%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$546.99 - $602.2 $24,067 - $26,496
-44 Reduced 2.08%
2,072 $1.24 Billion
Q2 2025

Aug 11, 2025
BUY
$416.06 - $551.64 $118,577 - $157,217
285 Added 15.57%
2,116 $1.17 Billion
Q1 2025

Apr 14, 2025
BUY
$468.34 - $539.52 $63,694 - $73,374
136 Added 8.02%
1,831 $859 Million
Q1 2025

Apr 10, 2025
BUY
$468.34 - $539.52 $125,983 - $145,130
269 Added 18.86%
1,695 $867 Million
Q4 2024

Jan 15, 2025
SELL
$481.22 - $538.17 $186,713 - $208,809
-388 Reduced 21.39%
1,426 $696 Million
Q3 2024

Oct 31, 2024
BUY
$434.77 - $502.96 $49,563 - $57,337
114 Added 6.71%
1,814 $885 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $432,065 - $505,588
-1,042 Reduced 38.0%
1,700 $814 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $4.09 Million - $4.61 Million
-10,328 Reduced 79.02%
2,742 $1.22 Billion
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $224,753 - $269,121
-654 Reduced 4.77%
13,070 $5.35 Billion
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $442,408 - $481,789
1,249 Added 10.01%
13,724 $4.92 Billion
Q2 2023

Sep 01, 2023
SELL
$309.99 - $370.26 $114 Million - $136 Million
-367,685 Reduced 96.72%
12,475 $4.61 Billion
Q2 2023

Aug 01, 2023
BUY
$309.99 - $370.26 $118 Million - $141 Million
380,160 New
380,160 $140 Million

Others Institutions Holding QQQ

# of Institutions
4,267
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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