Icon Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 1,878 shares of QQQ stock, worth $1.13 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,878

Previous 2,441 23.06%

Holding current value

$1.13 Million

Previous $1.35 Million 16.27%

% of portfolio

0.08%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$546.99 - $602.2 $307,955 - $339,038	-563 Reduced 23.06%	1,878 $1.13 Million
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $537,549 - $712,718	1,292 Added 112.45%	2,441 $1.35 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $99,756 - $114,917	213 Added 22.76%	1,149 $538,000
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $21,173 - $23,679	44 Added 4.93%	936 $478,000
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $82,171 - $95,059	-189 Reduced 17.48%	892 $435,000

Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $67,389 - $77,958	155 Added 16.74%	1,081 $527,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $383,965 - $449,304	926 New	926 $443,000

Others Institutions Holding QQQ

# of Institutions

4,263

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History