Williams Jones Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Williams Jones Wealth Management, Llc.

$8.19 Billion
Q2 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 11,235 shares of QQQ stock, worth $6.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,235

Previous 11,733 4.24%

Holding current value

$6.72 Million

Previous $5.5 Million 12.65%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $207,197 - $274,716	-498 Reduced 4.24%	11,235 $6.2 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $73,997 - $85,244	158 Added 1.37%	11,733 $5.5 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $6.96 Million - $7.79 Million	-14,468 Reduced 55.55%	11,575 $5.92 Million
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $196,081 - $226,834	-451 Reduced 1.7%	26,043 $12.7 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $298,962 - $349,836	721 Added 2.8%	26,494 $12.7 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $211,217 - $237,920	533 Added 2.11%	25,773 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $524,425 - $627,949	1,526 Added 6.44%	25,240 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $44,276 - $48,217	125 Added 0.53%	23,714 $8.5 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $14.8 Million - $17.6 Million	-47,653 Reduced 66.89%	23,589 $8.71 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $71,934 - $88,255	275 Added 0.39%	71,242 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $11 Million - $12.4 Million	-42,306 Reduced 37.35%	70,967 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $128,552 - $160,201	-481 Reduced 0.42%	113,273 $30.3 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $514,012 - $699,454	-1,894 Reduced 1.64%	113,754 $31.9 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $6.36 Million - $8.03 Million	-19,993 Reduced 14.74%	115,648 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $330,404 - $378,538	937 Added 0.7%	135,641 $54 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $347,833 - $374,849	-981 Reduced 0.72%	134,704 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $2.25 Million - $2.52 Million	7,086 Added 5.51%	135,685 $48.1 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $164,667 - $184,711	549 Added 0.43%	128,599 $41 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $3.14 Million - $3.66 Million	-11,671 Reduced 8.35%	128,050 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $2.67 Million - $3.23 Million	-10,653 Reduced 7.08%	139,721 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $3.94 Million - $5.37 Million	21,591 Added 16.77%	150,374 $37.2 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $28.9 Million - $40.5 Million	-170,943 Reduced 57.03%	128,783 $24.5 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $263,927 - $306,574	1,434 Added 0.48%	299,726 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $53.9 Million - $58.3 Million	298,292 New	298,292 $56.3 Million

Others Institutions Holding QQQ

# of Institutions

4,108

Shares Held

316M

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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Williams Jones Wealth Management, Llc. Invesco Qqq Trust, Series 1 Transaction History