Ullmann Wealth Partners Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Ullmann Wealth Partners Group, LLC

  • $905 Million
  • Q3 2025

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 2,570 shares of QQQ stock, worth $1.55 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,572 0.08%
Holding current value
$1.55 Million
Previous $1.42 Million 8.74%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Oct 17, 2025
SELL
$546.99 - $602.2 $1,093 - $1,204
-2 Reduced 0.08%
2,570 $1.54 Million
Q2 2025

Jul 11, 2025
BUY
$416.06 - $551.64 $416 - $551
1 Added 0.04%
2,572 $1.42 Million
Q1 2025

Apr 10, 2025
BUY
$468.34 - $539.52 $37,935 - $43,701
81 Added 3.25%
2,571 $1.21 Million
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $481 - $538
1 Added 0.04%
2,490 $1.27 Million
Q3 2024

Oct 15, 2024
BUY
$434.77 - $502.96 $434 - $502
1 Added 0.04%
2,489 $1.21 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $414 - $485
-1 Reduced 0.04%
2,488 $1.19 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $3,962 - $4,463
10 Added 0.4%
2,489 $1.11 Million
Q4 2023

Jan 11, 2024
BUY
$343.66 - $411.5 $17,183 - $20,575
50 Added 2.06%
2,479 $1.02 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $122,202 - $133,080
345 Added 16.55%
2,429 $870,000
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $62,617 - $74,792
-202 Reduced 8.84%
2,084 $769,000
Q1 2023

Apr 11, 2023
BUY
$261.58 - $320.93 $13,602 - $16,688
52 Added 2.33%
2,286 $733,000
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $41,876 - $47,288
-161 Reduced 6.72%
2,234 $0
Q3 2022

Oct 12, 2022
BUY
$267.26 - $333.06 $63,875 - $79,601
239 Added 11.09%
2,395 $640,000
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $6,513 - $8,863
24 Added 1.13%
2,156 $604,000
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $403,749 - $462,568
1,145 Added 116.01%
2,132 $848,000
Q3 2021

Oct 19, 2021
BUY
$354.57 - $382.11 $349,960 - $377,142
987 New
987 $353,000

Others Institutions Holding QQQ

# of Institutions
4,265
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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