Worth Financial Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Worth Financial Advisory Group, LLC

  • $178 Billion
  • Q3 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 928 shares of QQQ stock, worth $560,196. This represents 0.31% of its overall portfolio holdings.

Number of Shares
928
Previous 987 5.98%
Holding current value
$560,196
Previous $545 Million 2.3%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Oct 22, 2025
SELL
$546.99 - $602.2 $32,272 - $35,529
-59 Reduced 5.98%
928 $557 Million
Q2 2025

Jul 16, 2025
BUY
$416.06 - $551.64 $11,649 - $15,445
28 Added 2.92%
987 $545 Million
Q1 2025

Apr 21, 2025
BUY
$468.34 - $539.52 $150,805 - $173,725
322 Added 50.55%
959 $450 Million
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $306,537 - $342,814
637 New
637 $326 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
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