Win Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Win Advisors, Inc

$197 Million
Q2 2025

A detailed history of Win Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Win Advisors, Inc holds 20,734 shares of QQQ stock, worth $12.5 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

20,734

Holding current value

$12.5 Million

% of portfolio

5.82%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $8.63 Million - $11.4 Million	20,734 New	20,734 $11.4 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $14.2 Million - $16.7 Million	34,352 New	34,352 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $3.65 Million - $4.37 Million	10,617 New	10,617 $4.35 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $716,696 - $856,041	-2,312 Reduced 61.36%	1,456 $537,000
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $985,633 - $1.21 Million	3,768 New	3,768 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $35,278 - $43,963	-132 Reduced 81.48%	30 $8,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $75,175 - $102,296	-277 Reduced 63.1%	162 $46,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $10.7 Million - $13.5 Million	-33,541 Reduced 98.71%	439 $159,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $12 Million - $13.7 Million	33,980 New	33,980 $13.5 Million

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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