Wealthquest Corp Invesco Qqq Trust, Series 1 Transaction History

Wealthquest Corp

$1.04 Billion
Q2 2025

A detailed history of Wealthquest Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthquest Corp holds 2,512 shares of QQQ stock, worth $1.51 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,512

Previous 2,397 4.8%

Holding current value

$1.51 Million

Previous $1.12 Million 23.22%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$416.06 - $551.64 $47,846 - $63,438	115 Added 4.8%	2,512 $1.39 Million
Q1 2025 May 08, 2025	BUY	$468.34 - $539.52 $1.12 Million - $1.29 Million	2,397 New	2,397 $1.12 Million
Q2 2024 Aug 26, 2024	SELL	$414.65 - $485.21 $166,689 - $195,054	-402 Reduced 14.18%	2,432 $1.17 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $241,334 - $271,845	609 Added 27.37%	2,834 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $454,805 - $495,290	1,284 Added 136.45%	2,225 $797,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $31,928 - $38,136	-103 Reduced 9.87%	941 $347,000
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $26,158 - $32,093	100 Added 10.59%	1,044 $335,000
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $13,005 - $14,686	50 Added 5.59%	944 $251,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $15,469 - $21,050	57 Added 6.81%	894 $250,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2,468 - $2,827	-7 Reduced 0.83%	837 $333,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1,799 - $2,018	6 Added 0.72%	844 $269,000
Q2 2020 Aug 11, 2020	SELL	$182.31 - $248.84 $929,416 - $1.27 Million	-5,098 Reduced 85.88%	838 $207,000
Q4 2019 Feb 18, 2020	BUY	$184.05 - $213.79 $21,533 - $25,013	117 Added 2.01%	5,936 $1.26 Million
Q3 2019 Oct 18, 2019	BUY	$180.73 - $195.29 $13,012 - $14,060	72 Added 1.25%	5,819 $1.1 Million
Q1 2019 Apr 18, 2019	BUY	$149.82 - $182.57 $39,702 - $48,381	265 Added 4.83%	5,747 $1.03 Million
Q4 2018 Jan 23, 2019	BUY	$143.5 - $186.17 $786,667 - $1.02 Million	5,482 New	5,482 $845,000

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealthquest Corp Invesco Qqq Trust, Series 1 Transaction History