Wedbush Securities Inc Invesco Qqq Trust, Series 1 Transaction History

Wedbush Securities Inc

  • $3.06 Billion
  • Q3 2025

A detailed history of Wedbush Securities Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wedbush Securities Inc holds 70,363 shares of QQQ stock, worth $42.5 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
70,363
Previous 68,186 3.19%
Holding current value
$42.5 Million
Previous $37.6 Million 12.31%
% of portfolio
1.38%
Previous 1.31%

Shares

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

Nov 06, 2025
BUY
$546.99 - $602.2 $1.19 Million - $1.31 Million
2,177 Added 3.19%
70,363 $42.2 Million
Q2 2025

Aug 06, 2025
SELL
$416.06 - $551.64 $10.3 Million - $13.7 Million
-24,857 Reduced 26.72%
68,186 $37.6 Million
Q1 2025

May 06, 2025
BUY
$468.34 - $539.52 $2.66 Million - $3.06 Million
5,673 Added 6.49%
93,043 $43.6 Million
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $760,808 - $850,846
1,581 Added 1.84%
87,370 $44.7 Million
Q3 2024

Nov 08, 2024
SELL
$434.77 - $502.96 $11.3 Million - $13.1 Million
-26,053 Reduced 23.29%
85,789 $41.9 Million
Q2 2024

Aug 06, 2024
BUY
$414.65 - $485.21 $4.96 Million - $5.8 Million
11,950 Added 11.96%
111,842 $53.6 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $1.88 Million - $2.11 Million
4,732 Added 4.97%
99,892 $44.4 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $8.04 Million - $9.63 Million
23,398 Added 32.6%
95,160 $39 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $2.63 Million - $2.86 Million
7,426 Added 11.54%
71,762 $25.7 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $907,960 - $1.08 Million
2,929 Added 4.77%
64,336 $23.8 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $572,075 - $701,873
2,187 Added 3.69%
61,407 $19.7 Million
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $1.08 Million - $1.22 Million
-4,147 Reduced 6.54%
59,220 $15.8 Million
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $1.31 Million - $1.64 Million
4,916 Added 8.41%
63,367 $16.9 Million
Q2 2022

Jul 21, 2022
BUY
$271.39 - $369.3 $1.46 Million - $1.99 Million
5,386 Added 10.15%
58,451 $16.4 Million
Q1 2022

Apr 19, 2022
BUY
$318.17 - $401.68 $307,988 - $388,826
968 Added 1.86%
53,065 $19.2 Million
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $1.95 Million - $2.24 Million
5,537 Added 11.89%
52,097 $20.7 Million
Q3 2021

Oct 08, 2021
SELL
$354.57 - $382.11 $65,950 - $71,072
-186 Reduced 0.4%
46,560 $16.7 Million
Q2 2021

Jul 27, 2021
SELL
$316.89 - $354.99 $3.32 Million - $3.72 Million
-10,476 Reduced 18.31%
46,746 $16.6 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $5.92 Million - $6.65 Million
19,752 Added 52.71%
57,222 $18.3 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.79 Million - $2.09 Million
6,661 Added 21.62%
37,470 $11.8 Million
Q3 2020

Oct 20, 2020
SELL
$250.49 - $302.76 $995,447 - $1.2 Million
-3,974 Reduced 11.43%
30,809 $8.56 Million
Q2 2020

Jul 16, 2020
BUY
$182.31 - $248.84 $489,320 - $667,886
2,684 Added 8.36%
34,783 $8.61 Million
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $421,726 - $590,317
-2,491 Reduced 7.2%
32,099 $6.11 Million
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $185,522 - $215,500
1,008 Added 3.0%
34,590 $7.35 Million
Q3 2019

Oct 17, 2019
SELL
$180.73 - $195.29 $199,525 - $215,600
-1,104 Reduced 3.18%
33,582 $6.34 Million
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $11,568 - $12,995
-68 Reduced 0.2%
34,686 $6.48 Million
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $774,419 - $943,704
5,169 Added 17.47%
34,754 $6.24 Million
Q4 2018

Jan 31, 2019
BUY
$143.5 - $186.17 $86,817 - $112,632
605 Added 2.09%
29,585 $4.56 Million
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $663,387 - $725,298
3,884 Added 15.48%
28,980 $5.38 Million
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $3.9 Million - $4.46 Million
25,096 New
25,096 $4.31 Million

Others Institutions Holding QQQ

# of Institutions
4,263
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
Track This Portfolio

Track Wedbush Securities Inc Portfolio

Follow Wedbush Securities Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email