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

Wealth Advisory Solutions, LLC

  • $425 Million
  • Q4 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 12,125 shares of QQQ stock, worth $7.32 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
12,125
Previous 12,140 0.12%
Holding current value
$7.32 Million
Previous $7.29 Million 0.43%
% of portfolio
1.72%
Previous 1.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$589.5 - $635.77 $8,842 - $9,536
-15 Reduced 0.12%
12,125 $7.32 Million
Q3 2025

Oct 27, 2025
BUY
$546.99 - $602.2 $65,091 - $71,661
119 Added 0.99%
12,140 $7.29 Million
Q2 2025

Jul 14, 2025
SELL
$416.06 - $551.64 $116,912 - $155,010
-281 Reduced 2.28%
12,021 $6.63 Million
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
4,281
Shares Held
248M
Call Options Held
191M
Put Options Held
339M
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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