Sea Crest Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sea Crest Wealth Management, LLC

  • $874 Million
  • Q2 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 32,980 shares of QQQ stock, worth $20 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
32,980
Previous 30,215 9.15%
Holding current value
$20 Million
Previous $14.2 Million 28.41%
% of portfolio
2.08%
Previous 1.66%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$416.06 - $551.64 $1.15 Million - $1.53 Million
2,765 Added 9.15%
32,980 $18.2 Million
Q1 2025

Apr 11, 2025
BUY
$468.34 - $539.52 $597,601 - $688,427
1,276 Added 4.41%
30,215 $14.2 Million
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $461,008 - $515,566
958 Added 3.42%
28,939 $14.8 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $541,723 - $626,688
1,246 Added 4.66%
27,981 $13.7 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $512,507 - $599,719
1,236 Added 4.85%
26,735 $12.8 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $495,349 - $557,975
1,250 Added 5.15%
25,499 $11.3 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $409,299 - $490,096
1,191 Added 5.17%
24,249 $9.93 Million
Q3 2023

Oct 12, 2023
SELL
$354.21 - $385.74 $1.56 Million - $1.69 Million
-4,393 Reduced 16.0%
23,058 $8.26 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $939,889 - $1.12 Million
3,032 Added 12.42%
27,451 $10.1 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $643,748 - $789,808
-2,461 Reduced 9.16%
24,419 $7.84 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $186,751 - $210,890
718 Added 2.74%
26,880 $7.16 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $379,776 - $473,278
1,421 Added 5.74%
26,162 $6.99 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $632,610 - $860,838
2,331 Added 10.4%
24,741 $6.93 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.03 Million - $1.3 Million
3,244 Added 16.93%
22,410 $8.12 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $574,065 - $657,695
1,628 Added 9.28%
19,166 $7.63 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $883,233 - $951,836
-2,491 Reduced 12.44%
17,538 $6.28 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $799,513 - $895,639
2,523 Added 14.41%
20,029 $7.1 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $266,046 - $298,431
887 Added 5.34%
17,506 $5.59 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $17,509 - $20,393
-65 Reduced 0.39%
16,619 $5.21 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $761,489 - $920,390
3,040 Added 22.28%
16,684 $4.64 Million
Q2 2020

Jul 27, 2020
SELL
$182.31 - $248.84 $200,541 - $273,724
-1,100 Reduced 7.46%
13,644 $3.38 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $673,136 - $942,232
3,976 Added 36.92%
14,744 $2.81 Million
Q4 2019

Jan 22, 2020
BUY
$184.05 - $213.79 $234,479 - $272,368
1,274 Added 13.42%
10,768 $2.29 Million
Q3 2019

Oct 15, 2019
BUY
$180.73 - $195.29 $1.11 Million - $1.2 Million
6,162 Added 184.93%
9,494 $1.79 Million
Q2 2019

Jul 19, 2019
SELL
$170.12 - $191.11 $1.12 Million - $1.26 Million
-6,578 Reduced 66.38%
3,332 $622,000
Q1 2019

May 10, 2019
BUY
$149.82 - $182.57 $2,546 - $3,103
17 Added 0.17%
9,910 $1.78 Million
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $166,890 - $216,515
-1,163 Reduced 10.52%
9,893 $1.53 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $155,598 - $170,120
-911 Reduced 7.61%
11,056 $2.05 Million
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $1.86 Million - $2.13 Million
11,967 New
11,967 $2.05 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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