Wallace Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Wallace Advisory Group, LLC

  • $138 Billion
  • Q2 2025

A detailed history of Wallace Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wallace Advisory Group, LLC holds 799 shares of QQQ stock, worth $453,847. This represents 0.27% of its overall portfolio holdings.

Number of Shares
799
Previous 990 19.29%
Holding current value
$453,847
Previous $506 Million 25.93%
% of portfolio
0.27%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$416.06 - $551.64 $79,467 - $105,363
-191 Reduced 19.29%
799 $375 Million
Q1 2025

Apr 08, 2025
SELL
$468.34 - $539.52 $108,654 - $125,168
-232 Reduced 18.99%
990 $506 Million
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $125,117 - $139,924
260 Added 27.03%
1,222 $596 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.1%
962 $461 Million
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $1,374 - $1,646
4 Added 0.42%
961 $344 Million
Q3 2023

Oct 05, 2023
BUY
$354.21 - $385.74 $338,978 - $369,153
957 New
957 $354 Million

Others Institutions Holding QQQ

# of Institutions
4,029
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
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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