Wealthcare Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthcare Capital Management LLC

  • $881 Million
  • Q3 2025

A detailed history of Wealthcare Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 1,068 shares of QQQ stock, worth $644,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,068
Previous 1,067 0.09%
Holding current value
$644,708
Previous $588,000 9.01%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 07, 2025
BUY
$546.99 - $602.2 $546 - $602
1 Added 0.09%
1,068 $641,000
Q2 2025

Jul 22, 2025
BUY
$416.06 - $551.64 $443,936 - $588,599
1,067 New
1,067 $588,000
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $60,525 - $67,803
-191 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $57,288 - $64,261
191 New
191 $61,000
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $336,186 - $391,547
-1,248 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$250.49 - $302.76 $312,611 - $377,844
1,248 New
1,248 $347,000

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

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