Avalon Trust CO Invesco Qqq Trust, Series 1 Transaction History

Avalon Trust CO

  • $1.37 Trillion
  • Q2 2025

A detailed history of Avalon Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avalon Trust CO holds 725 shares of QQQ stock, worth $455,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares
725
Previous 787 7.88%
Holding current value
$455,365
Previous $369 Million 8.39%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$416.06 - $551.64 $25,795 - $34,201
-62 Reduced 7.88%
725 $400 Million
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $287,560 - $331,265
614 Added 354.91%
787 $369 Million
Q4 2024

Feb 10, 2025
SELL
$481.22 - $538.17 $48,122 - $53,816
-100 Reduced 36.63%
173 $88.4 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $70,133 - $76,376
198 Added 264.0%
273 $97.8 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $23,249 - $27,769
75 New
75 $27.7 Million

Others Institutions Holding QQQ

# of Institutions
4,137
Shares Held
248M
Call Options Held
203M
Put Options Held
301M
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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