Trajan Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Trajan Wealth LLC

  • $2.32 Trillion
  • Q3 2025

A detailed history of Trajan Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trajan Wealth LLC holds 2,343 shares of QQQ stock, worth $1.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,343
Previous 1,994 17.5%
Holding current value
$1.41 Million
Previous $1.1 Billion 27.9%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$546.99 - $602.2 $190,899 - $210,167
349 Added 17.5%
2,343 $1.41 Billion
Q2 2025

Aug 11, 2025
SELL
$416.06 - $551.64 $36,613 - $48,544
-88 Reduced 4.23%
1,994 $1.1 Billion
Q1 2025

May 12, 2025
SELL
$468.34 - $539.52 $24,822 - $28,594
-53 Reduced 2.48%
2,082 $976 Million
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $63,521 - $71,038
-132 Reduced 5.82%
2,135 $1.09 Billion
Q3 2024

Oct 25, 2024
BUY
$434.77 - $502.96 $61,302 - $70,917
141 Added 6.63%
2,267 $1.11 Billion
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $31,098 - $36,390
-75 Reduced 3.41%
2,126 $1.02 Billion
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $872,212 - $982,482
2,201 New
2,201 $977 Million

Others Institutions Holding QQQ

# of Institutions
4,255
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
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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