Ballast, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ballast, Inc.

$202 Million
Q2 2025

A detailed history of Ballast, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ballast, Inc. holds 9,722 shares of QQQ stock, worth $5.52 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

9,722

Holding current value

$5.52 Million

% of portfolio

2.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$416.06 - $551.64 $4.04 Million - $5.36 Million	9,722 New	9,722 $5.36 Million
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $294,339 - $340,503	677 New	677 $330,000
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $211,572 - $242,394	-600 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $190,134 - $212,994	600 New	600 $212,000

Others Institutions Holding QQQ

# of Institutions

4,046

Shares Held

314M

Call Options Held

205M

Put Options Held

353M

Kingstone Capital Partners Texas, LLC Frisco, TX

67.6M
Shares

$38.4 Billion
4.27% of portfolio
Morgan Stanley New York, NY

22M
Shares

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

15.3M
Shares

$8.67 Billion
0.59% of portfolio
Wells Fargo & Company San Francisco, CA

10.4M
Shares

$5.91 Billion
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

9.55M
Shares

$5.42 Billion
1.82% 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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