Asio Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Asio Capital, LLC

$607 Million
Q3 2025

A detailed history of Asio Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Asio Capital, LLC holds 335 shares of QQQ stock, worth $204,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335

Holding current value

$204,909

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 16, 2025	BUY	$546.99 - $602.2 $183,241 - $201,737	335 New	335 $201,000

Others Institutions Holding QQQ

# of Institutions

4,176

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

Morgan Stanley New York, NY

20.4M
Shares

$12.5 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$10.9 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$6.21 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.49 Billion
0.7% of portfolio
Wells Fargo & Company San Francisco, CA

7.23M
Shares

$4.42 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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