Titleist Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Titleist Asset Management, LLC holds 8,514 shares of QQQ stock, worth $5.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,514

Previous 8,500 0.16%

Holding current value

$5.11 Million

Previous $3.99 Billion 17.83%

% of portfolio

0.47%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$416.06 - $551.64 $5,824 - $7,722	14 Added 0.16%	8,514 $4.7 Billion
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $57,605 - $66,360	123 Added 1.47%	8,500 $3.99 Billion
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $845,984 - $946,102	1,758 Added 26.56%	8,377 $4.28 Billion
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $607,373 - $702,635	1,397 Added 26.75%	6,619 $3.23 Billion
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $2.17 Million - $2.53 Million	5,222 New	5,222 $2.5 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $854,338 - $1.02 Million	2,486 New	2,486 $1.02 Billion

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Titleist Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History