Compass Rose Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History
Compass Rose Asset Management, LP
- $500 Billion
- Q2 2025
A detailed history of Compass Rose Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 100,000 shares of QQQ stock, worth $62.8 Million. This represents 11.03% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$62.8 Million% of portfolio
11.03%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
4,137Shares Held
248MCall Options Held
203MPut Options Held
301M-
Morgan Stanley New York, NY20.4MShares$12.8 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC17.9MShares$11.2 Billion0.74% of portfolio
-
Lpl Financial LLC Fort Mill, SC10.2MShares$6.38 Billion1.98% of portfolio
-
Goldman Sachs Group Inc New York, NY8.97MShares$5.64 Billion0.7% of portfolio
-
Wells Fargo & Company San Francisco, CA7.23MShares$4.54 Billion0.85% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs