Three Seasons Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Three Seasons Wealth, LLC

  • $205 Billion
  • Q4 2024

A detailed history of Three Seasons Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 7,071 shares of QQQ stock, worth $3.44 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
7,071
Holding current value
$3.44 Million
% of portfolio
1.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $3.4 Million - $3.81 Million
7,071 New
7,071 $3.61 Billion
Q3 2024

Apr 04, 2025
SELL
$434.77 - $502.96 $15.4 Million - $17.9 Million
-35,494 Reduced 86.06%
5,751 $2.81 Billion
Q2 2024

Apr 04, 2025
BUY
$414.65 - $485.21 $9.23 Million - $10.8 Million
22,258 Added 117.23%
41,245 $19.8 Billion
Q1 2024

Apr 04, 2025
BUY
$396.28 - $446.38 $5.64 Million - $6.35 Million
14,221 Added 298.38%
18,987 $8.39 Billion
Q4 2023

Apr 04, 2025
SELL
$343.66 - $411.5 $792,136 - $948,507
-2,305 Reduced 32.6%
4,766 $1.95 Billion

Others Institutions Holding QQQ

# of Institutions
3,881
Shares Held
247M
Call Options Held
182M
Put Options Held
327M
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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