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

Three Seasons Wealth, LLC

$872 Billion
Q2 2025

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 57,556 shares of QQQ stock, worth $32 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

57,556

Holding current value

$32 Million

% of portfolio

3.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$416.06 - $551.64 $23.9 Million - $31.8 Million	57,556 New	57,556 $31.8 Billion
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

3,961

Shares Held

324M

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