Alpha Zero LLC Invesco Qqq Trust, Series 1 Transaction History

Alpha Zero LLC

$173 Billion
Q3 2025

A detailed history of Alpha Zero LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alpha Zero LLC holds 22,640 shares of QQQ stock, worth $13.7 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

22,640

Holding current value

$13.7 Million

% of portfolio

7.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.99 - $602.2 $12.4 Million - $13.6 Million	22,640 New	22,640 $13.6 Billion
Q2 2025 Nov 12, 2025	BUY	$416.06 - $551.64 $323,694 - $429,175	778 Added 3.67%	21,967 $12.1 Billion
Q1 2025 Nov 12, 2025	SELL	$468.34 - $539.52 $146,590 - $168,869	-313 Reduced 1.46%	21,189 $9.94 Billion
Q4 2024 Nov 12, 2025	SELL	$481.22 - $538.17 $547,628 - $612,437	-1,138 Reduced 5.03%	21,502 $11 Billion

Others Institutions Holding QQQ

# of Institutions

4,259

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

Morgan Stanley New York, NY

24.6M
Shares

$14.8 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

13.9M
Shares

$8.41 Billion
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$6.38 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

9.59M
Shares

$5.79 Billion
0.74% of portfolio
Wells Fargo & Company San Francisco, CA

6.86M
Shares

$4.14 Billion
0.81% 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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