Bos Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bos Asset Management, LLC

  • $355 Billion
  • Q3 2025

A detailed history of Bos Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bos Asset Management, LLC holds 1,202 shares of QQQ stock, worth $752,512. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,202
Previous 1,202 -0.0%
Holding current value
$752,512
Previous $663 Million 8.83%
% of portfolio
0.2%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 22, 2025
BUY
$468.34 - $539.52 $83,832 - $96,574
179 Added 17.5%
1,202 $564 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $16,361 - $18,297
34 Added 3.44%
1,023 $523 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $5,547 - $6,249
14 Added 1.44%
989 $439 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $345,354 - $376,096
975 New
975 $349 Million

Others Institutions Holding QQQ

# of Institutions
4,151
Shares Held
249M
Call Options Held
203M
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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