Ipsen Advisor Group LLC Invesco Qqq Trust, Series 1 Transaction History

Ipsen Advisor Group LLC

  • $131 Billion
  • Q2 2025

A detailed history of Ipsen Advisor Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ipsen Advisor Group LLC holds 2,261 shares of QQQ stock, worth $1.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
2,261
Previous 2,366 4.44%
Holding current value
$1.3 Million
Previous $1.11 Billion 12.42%
% of portfolio
0.95%
Previous 0.96%

Shares

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

Aug 06, 2025
SELL
$416.06 - $551.64 $43,686 - $57,922
-105 Reduced 4.44%
2,261 $1.25 Billion
Q1 2025

Apr 15, 2025
SELL
$468.34 - $539.52 $336,736 - $387,914
-719 Reduced 23.31%
2,366 $1.11 Billion
Q4 2024

Feb 11, 2025
SELL
$481.22 - $538.17 $103,943 - $116,244
-216 Reduced 6.54%
3,085 $1.58 Billion
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $858,590 - $969,569
3,301 New
3,301 $879 Million

Others Institutions Holding QQQ

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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