A detailed history of Shepherd Wealth Management LTD Liability CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shepherd Wealth Management LTD Liability CO holds 751 shares of QQQ stock, worth $453,348. This represents 0.32% of its overall portfolio holdings.

Number of Shares
751
Previous 5,004 84.99%
Holding current value
$453,348
Previous $3.13 Billion 85.11%
% of portfolio
0.32%
Previous 2.08%

Shares

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

Jan 20, 2026

SELL
$589.5 - $635.77 $2.51 Million - $2.7 Million
-4,253 Reduced 84.99%
751 $467 Million
Q3 2025

Nov 05, 2025

SELL
$546.99 - $602.2 $415,712 - $457,672
-760 Reduced 13.19%
5,004 $3.13 Billion
Q1 2025

May 12, 2025

BUY
$468.34 - $539.52 $1.49 Million - $1.72 Million
3,187 Added 123.67%
5,764 $2.72 Billion
Q4 2024

Feb 07, 2025

BUY
$481.22 - $538.17 $1.24 Million - $1.39 Million
2,577 New
2,577 $1.32 Billion

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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