Wt Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Wt Wealth Management

$300 Million
Q1 2025

A detailed history of Wt Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wt Wealth Management holds 3,778 shares of QQQ stock, worth $2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,778

Previous 4,455 15.2%

Holding current value

$2 Million

Previous $2.28 Million 22.22%

% of portfolio

0.59%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$468.34 - $539.52 $317,066 - $365,255	-677 Reduced 15.2%	3,778 $1.77 Million
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $268,520 - $300,298	558 Added 14.32%	4,455 $2.28 Million
Q3 2024 Oct 21, 2024	SELL	$434.77 - $502.96 $5,652 - $6,538	-13 Reduced 0.33%	3,897 $1.9 Million
Q2 2024 Oct 21, 2024	BUY	$414.65 - $485.21 $55,563 - $65,018	134 Added 3.55%	3,910 $1.87 Million
Q1 2024 Oct 21, 2024	BUY	$396.28 - $446.38 $125,224 - $141,056	316 Added 9.13%	3,776 $1.68 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $499,681 - $598,321	1,454 Added 72.48%	3,460 $1.42 Million
Q3 2023 Dec 04, 2023	SELL	$354.21 - $385.74 $238,383 - $259,603	-673 Reduced 25.12%	2,006 $718,000
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $148,795 - $177,724	480 Added 21.83%	2,679 $989,000
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $575,214 - $705,725	2,199 New	2,199 $705,000
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $1 Million - $1.15 Million	-2,842 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$354.57 - $382.11 $18,083 - $19,487	51 Added 1.83%	2,842 $1.02 Million
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $65,596 - $73,482	-207 Reduced 6.9%	2,791 $990,000
Q1 2021 Apr 29, 2021	SELL	$299.94 - $336.45 $82,483 - $92,523	-275 Reduced 8.4%	2,998 $957,000
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $881,680 - $1.03 Million	3,273 New	3,273 $1.03 Million

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wt Wealth Management Invesco Qqq Trust, Series 1 Transaction History