Family Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Family Wealth Group, LLC

$105 Million
Q3 2025

A detailed history of Family Wealth Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Family Wealth Group, LLC holds 1,415 shares of QQQ stock, worth $854,178. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,415

Previous 1,158 22.19%

Holding current value

$854,178

Previous $638,000 33.07%

% of portfolio

0.81%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$546.99 - $602.2 $140,576 - $154,765	257 Added 22.19%	1,415 $849,000
Q2 2025 Aug 04, 2025	BUY	$416.06 - $551.64 $481,797 - $638,799	1,158 New	1,158 $638,000
Q1 2025 May 14, 2025	SELL	$468.34 - $539.52 $522,199 - $601,564	-1,115 Closed	0 $0
Q4 2024 May 14, 2025	BUY	$481.22 - $538.17 $60,152 - $67,271	125 Added 12.63%	1,115 $570,000
Q3 2024 Apr 01, 2025	BUY	$434.77 - $502.96 $19,129 - $22,130	44 Added 4.65%	990 $483,000

Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $12,608 - $14,585	29 Added 3.06%	977 $476,000
Q2 2024 Apr 01, 2025	BUY	$414.65 - $485.21 $48,928 - $57,254	118 Added 14.25%	946 $453,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $48,928 - $57,254	118 Added 14.22%	948 $454,000
Q1 2024 Apr 01, 2025	SELL	$396.28 - $446.38 $792 - $892	-2 Reduced 0.24%	828 $368 Million
Q1 2024 Aug 14, 2024	SELL	$396.28 - $446.38 $792 - $892	-2 Reduced 0.24%	830 $368,000
Q4 2023 Apr 01, 2025	SELL	$343.66 - $411.5 $50,518 - $60,490	-147 Reduced 15.05%	830 $340 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $285,925 - $342,368	832 New	832 $340,000

Others Institutions Holding QQQ

# of Institutions

4,265

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Family Wealth Group, LLC Invesco Qqq Trust, Series 1 Transaction History