Wpg Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025

A detailed history of Wpg Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wpg Advisers, LLC holds 16,575 shares of QQQ stock, worth $10 Million. This represents 7.71% of its overall portfolio holdings.

Number of Shares
16,575
Previous 16,644 0.41%
Holding current value
$10 Million
Previous $7.8 Billion 17.15%
% of portfolio
7.71%
Previous 7.28%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$416.06 - $551.64 $28,708 - $38,063
-69 Reduced 0.41%
16,575 $9.14 Billion
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $713,750 - $822,228
-1,524 Reduced 8.39%
16,644 $7.8 Billion
Q4 2024

May 15, 2025
BUY
$481.22 - $538.17 $8.74 Million - $9.78 Million
18,168 New
18,168 $9.29 Billion

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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