Wealth Advisory Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Advisory Solutions, LLC

  • $377 Million
  • Q1 2025

A detailed history of Wealth Advisory Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 12,302 shares of QQQ stock, worth $6.44 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
12,302
Previous 12,787 3.79%
Holding current value
$6.44 Million
Previous $6.54 Million 11.76%
% of portfolio
1.53%
Previous 1.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
$468.34 - $539.52 $227,144 - $261,667
-485 Reduced 3.79%
12,302 $5.77 Million
Q4 2024

Feb 06, 2025
SELL
$481.22 - $538.17 $41,384 - $46,282
-86 Reduced 0.67%
12,787 $6.54 Million
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $2.74 Million - $3.17 Million
-6,295 Reduced 32.84%
12,873 $6.28 Million
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $190,324 - $222,711
-459 Reduced 2.34%
19,168 $9.18 Million
Q1 2024

Apr 23, 2024
SELL
$396.28 - $446.38 $97,088 - $109,363
-245 Reduced 1.23%
19,627 $8.71 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $418,234 - $500,795
-1,217 Reduced 5.77%
19,872 $8.14 Million
Q3 2023

Feb 07, 2024
SELL
$354.21 - $385.74 $73,675 - $80,233
-208 Reduced 0.98%
21,089 $7.56 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $22,939 - $27,399
-74 Reduced 0.35%
21,297 $7.87 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $268,119 - $328,953
1,025 Added 5.04%
21,371 $6.86 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $1.86 Million - $2.1 Million
7,160 Added 54.3%
20,346 $5.42 Million
Q3 2022

Nov 16, 2022
BUY
$267.26 - $333.06 $3,474 - $4,329
13 Added 0.1%
13,186 $3.52 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $6.71 Million - $9.13 Million
-24,710 Reduced 65.23%
13,173 $3.69 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $76,678 - $96,804
241 Added 0.64%
37,883 $13.7 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $132,963 - $143,291
375 Added 1.01%
37,642 $13.5 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $482,306 - $540,294
-1,522 Reduced 3.92%
37,267 $13.2 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $588,782 - $660,451
-1,963 Reduced 4.82%
38,789 $12,000
Q4 2020

Jan 28, 2021
SELL
$269.38 - $313.74 $13.4 Million - $15.6 Million
-49,602 Closed
0 $0
Q3 2020

Dec 29, 2020
SELL
$250.49 - $302.76 $102,951 - $124,434
-411 Reduced 0.82%
49,602 $13.8 Million
Q2 2020

Dec 23, 2020
SELL
$182.31 - $248.84 $283,674 - $387,195
-1,556 Reduced 3.02%
50,013 $12.4 Million
Q1 2020

Dec 18, 2020
SELL
$169.3 - $236.98 $1.23 Million - $1.72 Million
-7,270 Reduced 12.36%
51,569 $9.82 Million
Q4 2019

Jan 27, 2021
BUY
$184.05 - $213.79 $10.8 Million - $12.6 Million
58,839 New
58,839 $12.5 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Wealth Advisory Solutions, LLC Portfolio

Follow Wealth Advisory Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email