Proathlete Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Proathlete Wealth Management LLC

$274 Billion
Q1 2025

A detailed history of Proathlete Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Proathlete Wealth Management LLC holds 28,020 shares of QQQ stock, worth $14.5 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares

28,020

Previous 26,325 6.44%

Holding current value

$14.5 Million

Previous $13.5 Billion 2.3%

% of portfolio

4.79%

Previous 5.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$468.34 - $539.52 $793,836 - $914,486	1,695 Added 6.44%	28,020 $13.2 Billion
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $966,289 - $1.08 Million	2,008 Added 8.26%	26,325 $13.5 Billion
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $558,244 - $645,800	1,284 Added 5.57%	24,317 $11.9 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $462,334 - $541,009	1,115 Added 5.09%	23,033 $11 Billion
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $302,361 - $340,587	763 Added 3.61%	21,918 $9.73 Billion
Q4 2023 Feb 22, 2024	BUY	$343.66 - $411.5 $7.27 Million - $8.71 Million	21,155 New	21,155 $8.66 Billion

Others Institutions Holding QQQ

# of Institutions

3,927

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Proathlete Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History