Applied Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Applied Capital LLC

$193 Million
Q1 2025

A detailed history of Applied Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Applied Capital LLC holds 1,091 shares of QQQ stock, worth $518,737. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,091

Previous 1,268 13.96%

Holding current value

$518,737

Previous $648,000 21.14%

% of portfolio

0.26%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$468.34 - $539.52 $82,896 - $95,495	-177 Reduced 13.96%	1,091 $511,000
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $166,983 - $186,744	347 Added 37.68%	1,268 $648,000
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $400,423 - $463,226	921 New	921 $449,000
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $8,017 - $9,991	-30 Reduced 1.61%	1,838 $491,000
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $271 - $369	-1 Reduced 0.05%	1,868 $523,000
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $406,303 - $512,945	1,277 Added 215.71%	1,869 $677,000
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $260,586 - $298,548	-739 Reduced 55.52%	592 $235,000
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $213,096 - $229,648	601 Added 82.33%	1,331 $476,000
Q2 2021 Aug 31, 2021	BUY	$316.89 - $354.99 $231,329 - $259,142	730 New	730 $258,000

Others Institutions Holding QQQ

# of Institutions

3,879

Shares Held

244M

Call Options Held

182M

Put Options Held

327M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Applied Capital LLC Invesco Qqq Trust, Series 1 Transaction History