A detailed history of Aventura Private Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Aventura Private Wealth, LLC holds 205 shares of QQQ stock, worth $123,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares
205
Holding current value
$123,750
% of portfolio
0.05%

Shares

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

Jan 07, 2026

BUY
$589.5 - $635.77 $120,847 - $130,332
205 New
205 $126 Million
Q3 2025

Jan 07, 2026

BUY
$546.99 - $602.2 $10,939 - $12,044
20 Added 9.01%
242 $145 Million
Q2 2025

Jan 07, 2026

SELL
$416.06 - $551.64 $64,073 - $84,952
-154 Reduced 40.96%
222 $122 Million
Q1 2025

Jan 07, 2026

BUY
$468.34 - $539.52 $80,086 - $92,257
171 Added 83.41%
376 $176 Million
Q4 2024

Jan 07, 2026

BUY
$481.22 - $538.17 $155,915 - $174,367
324 Added 158.05%
529 $270 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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