Tyler Stone Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Tyler Stone Wealth Management

$523 Million
Q1 2025

A detailed history of Tyler Stone Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Tyler Stone Wealth Management holds 9,835 shares of QQQ stock, worth $5.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

9,835

Previous 10,237 3.93%

Holding current value

$5.16 Million

Previous $5.23 Million 11.89%

% of portfolio

0.88%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $188,272 - $216,887	-402 Reduced 3.93%	9,835 $4.61 Million
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $91,431 - $102,252	-190 Reduced 1.82%	10,237 $5.23 Million
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $2.4 Million - $2.77 Million	5,515 Added 112.28%	10,427 $5.09 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $63,441 - $74,237	153 Added 3.21%	4,912 $2.35 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $297,210 - $334,785	750 Added 18.71%	4,759 $2.11 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $81,103 - $97,114	236 Added 6.25%	4,009 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $67,654 - $73,676	191 Added 5.33%	3,773 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $135,775 - $162,173	-438 Reduced 10.9%	3,582 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $50,199 - $56,687	193 Added 5.04%	4,020 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $133,362 - $166,196	-499 Reduced 11.53%	3,827 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $78,974 - $107,466	291 Added 7.21%	4,326 $1.21 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $470,255 - $593,683	-1,478 Reduced 26.81%	4,035 $1.46 Million
Q4 2021 Feb 22, 2022	BUY	$352.62 - $403.99 $1.94 Million - $2.23 Million	5,513 New	5,513 $2.19 Million

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

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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Tyler Stone Wealth Management Invesco Qqq Trust, Series 1 Transaction History