Rebalance, LLC Invesco Qqq Trust, Series 1 Transaction History

Rebalance, LLC

  • $1.71 Trillion
  • Q4 2025

A detailed history of Rebalance, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rebalance, LLC holds 425 shares of QQQ stock, worth $256,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
425
Previous 354 20.06%
Holding current value
$256,555
Previous $213 Million 22.84%
% of portfolio
0.02%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$589.5 - $635.77 $41,854 - $45,139
71 Added 20.06%
425 $261 Million
Q3 2025

Oct 16, 2025
BUY
$546.99 - $602.2 $193,634 - $213,178
354 New
354 $213 Million

Others Institutions Holding QQQ

# of Institutions
4,298
Shares Held
249M
Call Options Held
191M
Put Options Held
339M
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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