Wealthspire Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealthspire Advisors, LLC

  • $9.93 Billion
  • Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 131,223 shares of QQQ stock, worth $66.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
131,223
Previous 129,521 1.31%
Holding current value
$66.7 Million
Previous $63.2 Million 6.12%
% of portfolio
0.68%
Previous 0.65%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $819,036 - $915,965
1,702 Added 1.31%
131,223 $67.1 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $3.98 Million - $4.61 Million
9,158 Added 7.61%
129,521 $63.2 Million
Q2 2024

Aug 08, 2024
SELL
$414.65 - $485.21 $1.79 Million - $2.1 Million
-4,327 Reduced 3.47%
120,363 $57.7 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $2.69 Million - $3.03 Million
-6,782 Reduced 5.16%
124,690 $55.4 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $37.7 Million - $45.2 Million
109,760 Added 505.53%
131,472 $53.8 Million
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $517,855 - $563,951
1,462 Added 7.22%
21,712 $7.78 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $134,535 - $160,692
434 Added 2.19%
20,250 $7.48 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $54,670 - $67,074
209 Added 1.07%
19,816 $6.36 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $374,283 - $422,663
-1,439 Reduced 6.84%
19,607 $5.22 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $1.06 Million - $1.33 Million
3,979 Added 23.31%
21,046 $5.63 Million
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $753,107 - $1.02 Million
-2,775 Reduced 13.99%
17,067 $4.78 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $2.24 Million - $2.82 Million
7,029 Added 54.86%
19,842 $7.19 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $717,229 - $821,715
-2,034 Reduced 13.7%
12,813 $5.1 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $20,565 - $22,162
-58 Reduced 0.39%
14,847 $5.31 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $691,453 - $774,588
2,182 Added 17.15%
14,905 $5.28 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $1.67 Million - $1.87 Million
5,569 Added 77.84%
12,723 $4.06 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $282,849 - $329,427
1,050 Added 17.2%
7,154 $2.25 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $946,601 - $1.14 Million
3,779 Added 162.54%
6,104 $1.7 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $656,133 - $895,575
-3,599 Reduced 60.75%
2,325 $576,000
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $1 Million - $1.4 Million
5,924 New
5,924 $1.13 Million
Q1 2019

May 08, 2019
SELL
$149.82 - $182.57 $44,346 - $54,040
-296 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $42,476 - $55,106
296 New
296 $46,000

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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