Westshore Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Westshore Wealth, LLC

$256 Million
Q2 2025

A detailed history of Westshore Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westshore Wealth, LLC holds 1,016 shares of QQQ stock, worth $609,589. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,016

Previous 988 2.83%

Holding current value

$609,589

Previous $463,000 20.95%

% of portfolio

0.22%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$416.06 - $551.64 $11,649 - $15,445	28 Added 2.83%	1,016 $560,000
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $1,405 - $1,618	3 Added 0.3%	988 $463,000
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.1%	985 $480,000
Q2 2024 Oct 31, 2024	SELL	$414.65 - $485.21 $4,146 - $4,852	-10 Reduced 1.01%	984 $471,000
Q1 2024 Oct 31, 2024	BUY	$396.28 - $446.38 $5,547 - $6,249	14 Added 1.43%	994 $441,000
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.1%	980 $401,000
Q3 2023 Feb 15, 2024	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.1%	979 $350,000
Q2 2023 Sep 05, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.2%	978 $361,000
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $523 - $641	2 Added 0.21%	976 $313,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $253,337 - $286,083	974 New	974 $259,000

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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Westshore Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History