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

Balanced Rock Investment Advisor

  • $137 Billion
  • Q3 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 389 shares of QQQ stock, worth $234,823. This represents 0.17% of its overall portfolio holdings.

Number of Shares
389
Previous 399 2.51%
Holding current value
$234,823
Previous $220 Million 6.12%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 14, 2025
SELL
$546.99 - $602.2 $5,469 - $6,022
-10 Reduced 2.51%
389 $234 Million
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
4,267
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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