White Wing Wealth Management Invesco Qqq Trust, Series 1 Transaction History

White Wing Wealth Management

  • $162 Million
  • Q4 2025

A detailed history of White Wing Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, White Wing Wealth Management holds 21,986 shares of QQQ stock, worth $13.3 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares
21,986
Previous 22,603 2.73%
Holding current value
$13.3 Million
Previous $13.6 Million 2.2%
% of portfolio
8.17%
Previous 8.58%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
$589.5 - $635.77 $363,721 - $392,270
-617 Reduced 2.73%
21,986 $13.3 Million
Q3 2025

Oct 31, 2025
SELL
$546.99 - $602.2 $537,691 - $591,962
-983 Reduced 4.17%
22,603 $13.6 Million
Q2 2025

Jul 10, 2025
SELL
$416.06 - $551.64 $25,379 - $33,650
-61 Reduced 0.26%
23,586 $13 Million
Q1 2025

Apr 21, 2025
BUY
$468.34 - $539.52 $461,783 - $531,966
986 Added 4.35%
23,647 $11.1 Million
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $339,260 - $379,409
705 Added 3.21%
22,661 $11.6 Million
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $86,084 - $99,586
-198 Reduced 0.89%
21,956 $10.7 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $372,770 - $436,203
899 Added 4.23%
22,154 $10.6 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $760,065 - $856,156
1,918 Added 9.92%
21,255 $9.44 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $6.65 Million - $7.96 Million
19,337 New
19,337 $7.92 Million

Others Institutions Holding QQQ

# of Institutions
4,332
Shares Held
249M
Call Options Held
191M
Put Options Held
333M
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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