Avant Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Avant Capital LLC

  • $140 Million
  • Q3 2025

A detailed history of Avant Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avant Capital LLC holds 580 shares of QQQ stock, worth $350,122. This represents 0.25% of its overall portfolio holdings.

Number of Shares
580
Previous 439 32.12%
Holding current value
$350,122
Previous $242,000 43.8%
% of portfolio
0.25%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$546.99 - $602.2 $77,125 - $84,910
141 Added 32.12%
580 $348,000
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $182,650 - $242,169
439 New
439 $242,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $181,038 - $228,555
-569 Closed
0 $0
Q4 2021

May 16, 2022
BUY
$352.62 - $403.99 $200,640 - $229,870
569 New
569 $227,000

Others Institutions Holding QQQ

# of Institutions
4,267
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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