New England Private Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

New England Private Wealth Advisors LLC

$727 Million
Q3 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 19,423 shares of QQQ stock, worth $11.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

19,423

Previous 19,345 0.4%

Holding current value

$11.7 Million

Previous $10.7 Million 9.27%

% of portfolio

1.6%

Previous 1.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.99 - $602.2 $42,665 - $46,971	78 Added 0.4%	19,423 $11.7 Million
Q2 2025 Aug 07, 2025	BUY	$416.06 - $551.64 $387,351 - $513,576	931 Added 5.06%	19,345 $10.7 Million
Q1 2025 May 08, 2025	BUY	$468.34 - $539.52 $65,099 - $74,993	139 Added 0.76%	18,414 $8.63 Million
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $522,604 - $584,452	1,086 Added 6.32%	18,275 $9.34 Million
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $93,040 - $107,633	214 Added 1.26%	17,189 $8.39 Million

Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $129,370 - $151,385	-312 Reduced 1.8%	16,975 $8.13 Million
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $38,042 - $42,852	-96 Reduced 0.55%	17,287 $7.68 Million
Q4 2023 Feb 02, 2024	SELL	$343.66 - $411.5 $401,394 - $480,632	-1,168 Reduced 6.3%	17,383 $7.12 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $26,211 - $28,544	-74 Reduced 0.4%	18,551 $6.65 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $82,767 - $98,859	267 Added 1.45%	18,625 $6.88 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $377,459 - $463,101	-1,443 Reduced 7.29%	18,358 $5.89 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $13,265 - $14,979	51 Added 0.26%	19,801 $5.27 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $395,010 - $492,262	1,478 Added 8.09%	19,750 $4.99 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $3,256 - $4,431	-12 Reduced 0.07%	18,272 $6.22 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $13,363 - $16,870	-42 Reduced 0.23%	18,284 $6.22 Million
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $142,105 - $162,807	-403 Reduced 2.15%	18,326 $6.84 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $635,744 - $685,123	1,793 Added 10.59%	18,729 $6.3 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $32,005 - $35,853	-101 Reduced 0.59%	16,936 $6 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $45,590 - $51,140	152 Added 0.9%	17,037 $5.44 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2,693 - $3,137	10 Added 0.06%	16,885 $5.3 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $2,003 - $2,422	8 Added 0.05%	16,875 $4.69 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $93,342 - $127,406	-512 Reduced 2.95%	16,867 $4.19 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $82,449 - $115,409	-487 Reduced 2.73%	17,379 $3.31 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $3.29 Million - $3.82 Million	17,866 New	17,866 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $3.53 Million - $3.81 Million	-19,509 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$170.12 - $191.11 $3.32 Million - $3.73 Million	19,509 New	19,509 $3.64 Million

Others Institutions Holding QQQ

# of Institutions

4,269

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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New England Private Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History