Quantum Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Quantum Private Wealth, LLC

$254 Million
Q1 2025

A detailed history of Quantum Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 3,035 shares of QQQ stock, worth $1.61 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

3,035

Previous 3,975 23.65%

Holding current value

$1.61 Million

Previous $2.03 Million 29.97%

% of portfolio

0.56%

Previous 0.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $440,239 - $507,148	-940 Reduced 23.65%	3,035 $1.42 Million
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $4,812 - $5,381	10 Added 0.25%	3,975 $2.03 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $75,880 - $88,793	183 Added 4.84%	3,965 $1.9 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $70,842 - $77,148	-200 Reduced 5.02%	3,782 $1.35 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $28,773 - $35,302	-110 Reduced 2.69%	3,982 $1.28 Million
Q4 2021 May 26, 2022	BUY	$352.62 - $403.99 $1.44 Million - $1.65 Million	4,092 New	4,092 $1.63 Million

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

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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Quantum Private Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History