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

Western Wealth Management, LLC

$1.46 Billion
Q1 2025

A detailed history of Western Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Western Wealth Management, LLC holds 129,584 shares of QQQ stock, worth $61.6 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

129,584

Previous 138,945 6.74%

Holding current value

$61.6 Million

Previous $71 Million 14.46%

% of portfolio

4.15%

Previous 4.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$468.34 - $539.52 $4.38 Million - $5.05 Million	-9,361 Reduced 6.74%	129,584 $60.8 Million
Q4 2024 Apr 15, 2025	BUY	$481.22 - $538.17 $65.4 Million - $73.2 Million	135,967 Added 4565.72%	138,945 $71 Million
Q4 2024 Feb 18, 2025	SELL	$481.22 - $538.17 $67.3 Million - $75.3 Million	-139,913 Reduced 97.92%	2,978 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $2.8 Million - $3.23 Million	-6,429 Reduced 4.31%	142,891 $69.7 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $1.63 Million - $1.91 Million	3,938 Added 2.71%	149,320 $71.5 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $787,804 - $887,403	-1,988 Reduced 1.35%	145,382 $64.6 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $2.31 Million - $2.76 Million	6,709 Added 4.77%	147,370 $60.4 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.99 Million - $2.17 Million	5,628 Added 4.17%	140,661 $50.4 Million
Q2 2023 Aug 30, 2023	BUY	$309.99 - $370.26 $5.1 Million - $6.1 Million	16,462 Added 13.88%	135,033 $49.9 Million
Q1 2023 Aug 30, 2023	BUY	$261.58 - $320.93 $1.7 Million - $2.09 Million	6,512 Added 5.81%	118,571 $38.1 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $26.9 Million - $30.4 Million	-103,517 Reduced 48.02%	112,059 $29.8 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $4.59 Million - $5.71 Million	17,158 Added 8.65%	215,576 $57.7 Million
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $7.77 Million - $10.6 Million	28,637 Added 16.87%	198,418 $55.7 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $12.4 Million - $15.6 Million	38,829 Added 29.65%	169,781 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $3.53 Million - $4.04 Million	9,999 Added 8.27%	130,952 $52.1 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $1.52 Million - $1.71 Million	4,805 Added 4.14%	120,953 $42.9 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $9.25 Million - $10.4 Million	-30,855 Reduced 20.99%	116,148 $37.1 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $2.68 Million - $3.13 Million	9,963 Added 7.27%	147,003 $46.1 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $2.88 Million - $3.48 Million	11,497 Added 9.16%	137,040 $38.1 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $4.53 Million - $6.19 Million	24,869 Added 24.7%	125,543 $31.1 Million
Q1 2020 Apr 27, 2020	BUY	$169.3 - $236.98 $847,177 - $1.19 Million	5,004 Added 5.23%	100,674 $19.1 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $2.27 Million - $2.63 Million	12,315 Added 14.77%	95,670 $20.3 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $232,057 - $250,752	-1,284 Reduced 1.52%	83,355 $15.7 Million
Q2 2019 Aug 06, 2019	BUY	$170.12 - $191.11 $706,848 - $794,062	4,155 Added 5.16%	84,639 $15.8 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $2.47 Million - $3.01 Million	16,496 Added 25.78%	80,484 $14.5 Million
Q4 2018 Feb 15, 2019	BUY	$143.5 - $186.17 $9.18 Million - $11.9 Million	63,988 New	63,988 $9.87 Million

Others Institutions Holding QQQ

# of Institutions

3,880

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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