Wealth Trust Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Trust Asset Management, LLC

  • $130 Million
  • Q2 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 5,509 shares of QQQ stock, worth $3.25 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
5,509
Previous 5,813 5.23%
Holding current value
$3.25 Million
Previous $2.73 Million 11.49%
% of portfolio
2.34%
Previous 2.05%

Shares

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

Aug 08, 2025
SELL
$416.06 - $551.64 $126,482 - $167,698
-304 Reduced 5.23%
5,509 $3.04 Million
Q1 2025

May 01, 2025
SELL
$468.34 - $539.52 $4.47 Million - $5.15 Million
-9,540 Reduced 62.14%
5,813 $2.73 Million
Q4 2024

Feb 10, 2025
SELL
$481.22 - $538.17 $247,828 - $277,157
-515 Reduced 3.25%
15,353 $7.85 Million
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $2.18 Million - $2.52 Million
-5,014 Reduced 24.01%
15,868 $7.74 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $879,058 - $1.03 Million
-2,120 Reduced 9.22%
20,882 $10 Million
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $103,032 - $116,058
-260 Reduced 1.12%
23,002 $10.2 Million
Q4 2023

Feb 08, 2024
SELL
$343.66 - $411.5 $1.07 Million - $1.28 Million
-3,122 Reduced 11.83%
23,262 $9.53 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $5.69 Million - $6.2 Million
16,067 Added 155.73%
26,384 $9.45 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $79,977 - $95,527
-258 Reduced 2.44%
10,317 $3.81 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $59,901 - $73,492
-229 Reduced 2.12%
10,575 $3.39 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $2.81 Million - $3.17 Million
10,804 New
10,804 $2.88 Million
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $248,050 - $337,540
-914 Closed
0 $0
Q1 2022

May 27, 2022
SELL
$318.17 - $401.68 $7.58 Million - $9.57 Million
-23,815 Reduced 96.3%
914 $331,000
Q4 2021

May 27, 2022
BUY
$352.62 - $403.99 $356,498 - $408,433
1,011 Added 4.26%
24,729 $9.84 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $4.52 Million - $4.87 Million
12,745 Added 116.15%
23,718 $8.49 Million
Q2 2021

Jul 09, 2021
BUY
$316.89 - $354.99 $3.48 Million - $3.9 Million
10,973 New
10,973 $3.89 Million

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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 Trust Asset Management, LLC Portfolio

Follow Wealth Trust Asset Management, 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 Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email