Wolff Financial Management LLC Invesco Qqq Trust, Series 1 Transaction History

Wolff Financial Management LLC

$361 Million
Q1 2025

A detailed history of Wolff Financial Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wolff Financial Management LLC holds 3,276 shares of QQQ stock, worth $1.66 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,276 -0.0%

Holding current value

$1.66 Million

Previous $1.68 Million 8.3%

% of portfolio

0.43%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $1.53 Million - $1.77 Million	3,276 New	3,276 $1.54 Million
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $1.58 Million - $1.76 Million	3,276 New	3,276 $1.68 Million
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $17,825 - $20,621	41 Added 1.28%	3,255 $1.59 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $9,536 - $11,159	23 Added 0.72%	3,214 $1.54 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $200,913 - $226,314	-507 Reduced 13.71%	3,191 $1.42 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $129,216 - $154,724	376 Added 11.32%	3,698 $1.51 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.03%	3,322 $1.19 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $523 - $641	2 Added 0.06%	3,321 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.03%	3,319 $884,000
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.03%	3,318 $930,000
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $1,590 - $2,008	-5 Reduced 0.15%	3,317 $1.2 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $1.17 Million - $1.34 Million	3,322 New	3,322 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.16 Million - $1.25 Million	-3,265 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $58,865 - $71,148	-235 Reduced 6.71%	3,265 $907,000
Q2 2020 Jul 21, 2020	BUY	$182.31 - $248.84 $638,085 - $870,940	3,500 New	3,500 $867,000

Others Institutions Holding QQQ

# of Institutions

3,908

Shares Held

269M

Call Options Held

189M

Put Options Held

333M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wolff Financial Management LLC Invesco Qqq Trust, Series 1 Transaction History