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

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

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 12,787 shares of QQQ stock, worth $6.88 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

12,787

Previous 12,873 0.67%

Holding current value

$6.88 Million

Previous $6.28 Million 4.06%

% of portfolio

1.83%

Previous 1.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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