Transform Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Transform Wealth, LLC holds 3,518 shares of QQQ stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,147 11.79%

Holding current value

$1.88 Million

Previous $1.61 Million 2.55%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$468.34 - $539.52 $173,754 - $200,161	371 Added 11.79%	3,518 $1.65 Million
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $367,170 - $410,623	763 Added 32.01%	3,147 $1.61 Million
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $109,127 - $126,242	251 Added 11.77%	2,384 $1.16 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $459,432 - $537,612	1,108 Added 108.1%	2,133 $1.02 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $406,187 - $457,539	1,025 New	1,025 $455,000
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $207,928 - $259,120	778 New	778 $208,000
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $213,583 - $290,639	-787 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $50,907 - $64,268	-160 Reduced 16.9%	787 $285,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $352 - $403	1 Added 0.11%	947 $377,000
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $1.16 Million - $1.26 Million	-3,285 Reduced 77.64%	946 $339,000
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $41,195 - $46,148	130 Added 3.17%	4,231 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $2.9 Million - $3.26 Million	-9,684 Reduced 70.25%	4,101 $1.31 Million
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $1.1 Million - $1.28 Million	-4,073 Reduced 22.81%	13,785 $4.33 Million
Q3 2020 Oct 21, 2020	BUY	$250.49 - $302.76 $1.3 Million - $1.58 Million	5,209 Added 41.18%	17,858 $4.96 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $151,317 - $206,537	830 Added 7.02%	12,649 $3.13 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $2 Million - $2.8 Million	11,819 New	11,819 $2.25 Million

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History