Akuna Securities LLC Invesco Qqq Trust, Series 1 Transaction History

Akuna Securities LLC

  • $461 Million
  • Q2 2025

A detailed history of Akuna Securities LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Akuna Securities LLC holds 51,273 shares of QQQ stock, worth $31.4 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
51,273
Holding current value
$31.4 Million
% of portfolio
6.13%

Shares

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

Jul 29, 2025
BUY
$416.06 - $551.64 $21.3 Million - $28.3 Million
51,273 New
51,273 $28.3 Million
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $136 Million - $153 Million
283,413 Added 1486.8%
302,475 $155 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $8.29 Million - $9.59 Million
19,062 New
19,062 $9.3 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $13.2 Million - $14.8 Million
33,260 Added 92.69%
69,142 $30.7 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $3.19 Million - $3.82 Million
9,280 Added 34.88%
35,882 $14.7 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $7.33 Million - $7.98 Million
20,698 Added 350.58%
26,602 $9.53 Million
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $32.7 Million - $39 Million
-105,383 Reduced 94.69%
5,904 $2.18 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $30.4 Million - $37.3 Million
-116,170 Reduced 51.07%
111,287 $35.7 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $360 Million - $406 Million
-1,382,826 Reduced 85.87%
227,457 $60.6 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $430 Million - $536 Million
1,610,283 New
1,610,283 $430 Million

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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