Balanced Rock Investment Advisor Invesco Qqq Trust, Series 1 Transaction History

Balanced Rock Investment Advisor

  • $127 Billion
  • Q2 2025

A detailed history of Balanced Rock Investment Advisor transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balanced Rock Investment Advisor holds 399 shares of QQQ stock, worth $243,940. This represents 0.17% of its overall portfolio holdings.

Number of Shares
399
Previous 532 25.0%
Holding current value
$243,940
Previous $249 Million 11.69%
% of portfolio
0.17%
Previous 0.2%

Shares

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

Aug 14, 2025
SELL
$416.06 - $551.64 $55,335 - $73,368
-133 Reduced 25.0%
399 $220 Million
Q1 2025

May 12, 2025
BUY
$468.34 - $539.52 $249,156 - $287,024
532 New
532 $249 Million

Others Institutions Holding QQQ

# of Institutions
4,139
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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