Wp Wealth LLP Invesco Qqq Trust, Series 1 Transaction History

Wp Wealth LLP

$554 Billion
Q2 2025

A detailed history of Wp Wealth LLP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wp Wealth LLP holds 1,464 shares of QQQ stock, worth $895,060. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,464

Previous 1,142 28.2%

Holding current value

$895,060

Previous $584 Million 38.33%

% of portfolio

0.15%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $133,971 - $177,628	322 Added 28.2%	1,464 $808 Million
Q1 2025 Aug 11, 2025	SELL	$468.34 - $539.52 $99,756 - $114,917	-213 Reduced 14.55%	1,251 $587 Million
Q4 2024 Feb 13, 2025	SELL	$481.22 - $538.17 $145,809 - $163,065	-303 Reduced 20.97%	1,142 $584 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $136,517 - $157,929	314 Added 27.76%	1,445 $705 Million
Q2 2024 Aug 08, 2024	SELL	$414.65 - $485.21 $9,536 - $11,159	-23 Reduced 1.99%	1,131 $542 Million
Q1 2024 May 16, 2024	SELL	$396.28 - $446.38 $61,027 - $68,742	-154 Reduced 11.77%	1,154 $512 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $20,275 - $24,278	59 Added 4.72%	1,308 $536 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $19,835 - $21,601	56 Added 4.69%	1,249 $447 Million
Q2 2023 Oct 12, 2023	BUY	$309.99 - $370.26 $369,818 - $441,720	1,193 New	1,193 $441 Million

Others Institutions Holding QQQ

# of Institutions

4,139

Shares Held

249M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Wealth LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wp Wealth LLP with notifications on news.

Account