Vivid Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Vivid Wealth Management, LLC

$200 Billion
Q1 2025

A detailed history of Vivid Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vivid Wealth Management, LLC holds 36,639 shares of QQQ stock, worth $19.3 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares

36,639

Previous 37,425 2.1%

Holding current value

$19.3 Million

Previous $19.1 Billion 10.2%

% of portfolio

8.6%

Previous 9.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$468.34 - $539.52 $368,115 - $424,062	-786 Reduced 2.1%	36,639 $17.2 Billion
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $215,586 - $241,100	-448 Reduced 1.18%	37,425 $19.1 Billion
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $1.24 Million - $1.43 Million	2,848 Added 8.13%	37,873 $18.5 Billion
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $1.35 Million - $1.58 Million	3,259 Added 10.26%	35,025 $16.8 Billion
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $97,881 - $110,255	-247 Reduced 0.77%	31,766 $14.1 Billion
Q4 2023 Jan 26, 2024	BUY	$343.66 - $411.5 $11 Million - $13.2 Million	32,013 New	32,013 $13.1 Billion

Others Institutions Holding QQQ

# of Institutions

3,927

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vivid Wealth Management, LLC with notifications on news.

Account

Vivid Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History