Waypoint Wealth Counsel Invesco Qqq Trust, Series 1 Transaction History

Waypoint Wealth Counsel

  • $253 Billion
  • Q3 2025

A detailed history of Waypoint Wealth Counsel transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Waypoint Wealth Counsel holds 3,543 shares of QQQ stock, worth $2.14 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
3,543
Previous 3,560 0.48%
Holding current value
$2.14 Million
Previous $1.96 Billion 8.32%
% of portfolio
0.84%
Previous 0.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$546.99 - $602.2 $9,298 - $10,237
-17 Reduced 0.48%
3,543 $2.13 Billion
Q2 2025

Jul 25, 2025
BUY
$416.06 - $551.64 $8,321 - $11,032
20 Added 0.56%
3,560 $1.96 Billion
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $163,919 - $188,832
-350 Reduced 9.0%
3,540 $1.66 Billion
Q4 2024

Jan 22, 2025
BUY
$481.22 - $538.17 $29,835 - $33,366
62 Added 1.62%
3,890 $1.99 Billion
Q3 2024

Oct 04, 2024
BUY
$434.77 - $502.96 $15,651 - $18,106
36 Added 0.95%
3,828 $1.87 Billion
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $171,250 - $200,391
413 Added 12.22%
3,792 $1.82 Billion
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $15,058 - $16,962
38 Added 1.14%
3,379 $1.5 Billion
Q4 2023

Apr 03, 2024
BUY
$343.66 - $411.5 $1,718 - $2,057
5 Added 0.15%
3,341 $1.37 Billion
Q3 2023

Apr 03, 2024
SELL
$354.21 - $385.74 $70,487 - $76,762
-199 Reduced 5.63%
3,336 $1.2 Billion
Q2 2023

Apr 02, 2024
SELL
$309.99 - $370.26 $148,795 - $177,724
-480 Reduced 11.96%
3,535 $1.31 Billion
Q1 2023

Apr 04, 2024
BUY
$261.58 - $320.93 $180,751 - $221,762
691 Added 20.68%
4,032 $1.29 Billion
Q4 2022

Mar 22, 2024
BUY
$260.1 - $293.72 $1.04 Million - $1.18 Million
4,015 New
4,015 $1.07 Billion

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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