626 Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

626 Financial, LLC

$201 Million
Q2 2025

A detailed history of 626 Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 626 Financial, LLC holds 363 shares of QQQ stock, worth $229,445. This represents 0.1% of its overall portfolio holdings.

Number of Shares

363

Holding current value

$229,445

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$416.06 - $551.64 $151,029 - $200,245	363 New	363 $200,000

Others Institutions Holding QQQ

# of Institutions

4,160

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

Morgan Stanley New York, NY

20.4M
Shares

$12.9 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$11.3 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$6.42 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.67 Billion
0.7% of portfolio
Wells Fargo & Company San Francisco, CA

7.23M
Shares

$4.57 Billion
0.85% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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