Sheets Smith Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Sheets Smith Wealth Management

  • $832 Million
  • Q2 2025

A detailed history of Sheets Smith Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sheets Smith Wealth Management holds 24,537 shares of QQQ stock, worth $13.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
24,537
Previous 24,324 0.88%
Holding current value
$13.9 Million
Previous $11.4 Million 18.67%
% of portfolio
1.63%
Previous 1.45%

Shares

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

Jul 15, 2025
BUY
$416.06 - $551.64 $88,620 - $117,499
213 Added 0.88%
24,537 $13.5 Million
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $3,746 - $4,316
-8 Reduced 0.03%
24,324 $11.4 Million
Q4 2024

Jan 17, 2025
SELL
$481.22 - $538.17 $70,258 - $78,572
-146 Reduced 0.6%
24,332 $12.4 Million
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $30,433 - $35,207
-70 Reduced 0.29%
24,478 $11.9 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $8.22 Million - $9.62 Million
-19,826 Reduced 44.68%
24,548 $11.8 Million
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $7.9 Million - $8.9 Million
19,940 Added 81.61%
44,374 $19.7 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $257,745 - $308,625
750 Added 3.17%
24,434 $10 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $39,317 - $42,817
-111 Reduced 0.47%
23,684 $8.49 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $3,099 - $3,702
10 Added 0.04%
23,795 $8.79 Million
Q1 2023

May 26, 2023
BUY
$261.58 - $320.93 $6.14 Million - $7.53 Million
23,464 Added 7309.66%
23,785 $7.63 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $6.12 Million - $7.51 Million
-23,402 Reduced 98.65%
321 $103,000
Q4 2022

Mar 08, 2023
SELL
$260.1 - $293.72 $10,924 - $12,336
-42 Reduced 0.18%
23,723 $6.32 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $39,019 - $48,626
146 Added 0.62%
23,765 $6.35 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $68,661 - $93,432
-253 Reduced 1.06%
23,619 $6.62 Million
Q1 2022

May 02, 2022
SELL
$318.17 - $401.68 $51,543 - $65,072
-162 Reduced 0.67%
23,872 $8.66 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $31,735 - $36,359
-90 Reduced 0.37%
24,034 $9.56 Million
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $2,836 - $3,056
-8 Reduced 0.03%
24,124 $8.64 Million
Q2 2021

Aug 03, 2021
BUY
$316.89 - $354.99 $28,203 - $31,594
89 Added 0.37%
24,132 $8.55 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $7,498 - $8,411
-25 Reduced 0.1%
24,043 $7.67 Million
Q4 2020

Jan 13, 2021
SELL
$269.38 - $313.74 $63,034 - $73,415
-234 Reduced 0.96%
24,068 $7.55 Million
Q3 2020

Oct 26, 2020
SELL
$250.49 - $302.76 $34,818 - $42,083
-139 Reduced 0.57%
24,302 $6.75 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $37,191 - $50,763
204 Added 0.84%
24,441 $6.05 Million
Q1 2020

Apr 28, 2020
SELL
$169.3 - $236.98 $45,541 - $63,747
-269 Reduced 1.1%
24,237 $4.62 Million
Q4 2019

Jan 24, 2020
SELL
$184.05 - $213.79 $3,681 - $4,275
-20 Reduced 0.08%
24,506 $5.21 Million
Q3 2019

Oct 28, 2019
BUY
$180.73 - $195.29 $46,989 - $50,775
260 Added 1.07%
24,526 $4.63 Million
Q2 2019

Jul 12, 2019
SELL
$170.12 - $191.11 $1,020 - $1,146
-6 Reduced 0.02%
24,266 $4.53 Million
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $28,615 - $34,870
191 Added 0.79%
24,272 $4.36 Million
Q4 2018

Jan 11, 2019
BUY
$143.5 - $186.17 $164,738 - $213,723
1,148 Added 5.01%
24,081 $3.72 Million
Q3 2018

Oct 15, 2018
SELL
$170.8 - $186.74 $8,881 - $9,710
-52 Reduced 0.23%
22,933 $4.26 Million
Q2 2018

Jul 26, 2018
BUY
$155.51 - $177.6 $3.57 Million - $4.08 Million
22,985 New
22,985 $3.95 Million

Others Institutions Holding QQQ

# of Institutions
4,004
Shares Held
316M
Call Options Held
205M
Put Options Held
346M
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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