Westwood Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Westwood Wealth Management

$288 Million
Q2 2025

A detailed history of Westwood Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Westwood Wealth Management holds 5,340 shares of QQQ stock, worth $3.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,080 5.12%

Holding current value

$3.1 Million

Previous $2.38 Million 23.64%

% of portfolio

1.02%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$416.06 - $551.64 $108,175 - $143,426	260 Added 5.12%	5,340 $2.95 Million
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $42,150 - $48,556	-90 Reduced 1.74%	5,080 $2.38 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $120,305 - $134,542	250 Added 5.08%	5,170 $2.64 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $102,170 - $118,195	235 Added 5.02%	4,920 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $223,911 - $262,013	540 Added 13.03%	4,685 $2.24 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $210,028 - $236,581	530 Added 14.66%	4,145 $1.84 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $17,183 - $20,575	-50 Reduced 1.36%	3,615 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $30,107 - $32,787	85 Added 2.37%	3,665 $1.31 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $123,996 - $148,104	400 Added 12.58%	3,580 $1.32 Million
Q1 2023 Apr 25, 2023	SELL	$261.58 - $320.93 $92,860 - $113,930	-355 Reduced 10.04%	3,180 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $192,474 - $217,352	740 Added 26.48%	3,535 $941,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $4,008 - $4,995	-15 Reduced 0.53%	2,795 $747,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $88,201 - $120,022	-325 Reduced 10.37%	2,810 $788,000
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $997,462 - $1.26 Million	3,135 New	3,135 $1.14 Million

Others Institutions Holding QQQ

# of Institutions

4,071

Shares Held

322M

Call Options Held

194M

Put Options Held

299M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Westwood Wealth Management Invesco Qqq Trust, Series 1 Transaction History