Bristlecone Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q3 2025

A detailed history of Bristlecone Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 15,558 shares of QQQ stock, worth $9.49 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,558

Previous 15,652 0.6%

Holding current value

$9.49 Million

Previous $8.63 Million 8.18%

% of portfolio

0.8%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$546.99 - $602.2 $51,417 - $56,606	-94 Reduced 0.6%	15,558 $9.34 Million
Q2 2025 Aug 04, 2025	SELL	$416.06 - $551.64 $1.17 Million - $1.55 Million	-2,810 Reduced 15.22%	15,652 $8.63 Million
Q1 2025 May 12, 2025	SELL	$468.34 - $539.52 $392,000 - $451,578	-837 Reduced 4.34%	18,462 $8.66 Million
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $106,830 - $119,473	-222 Reduced 1.14%	19,299 $9.87 Million
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $669,111 - $774,055	-1,539 Reduced 7.31%	19,521 $9.53 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $34,830 - $40,757	-84 Reduced 0.4%	21,060 $10.1 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $484,254 - $545,476	1,222 Added 6.13%	21,144 $9.39 Million
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $215,474 - $258,010	627 Added 3.25%	19,922 $8.16 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $39.8 Million - $43.4 Million	-112,416 Reduced 85.35%	19,295 $6.91 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $1.67 Million - $2 Million	5,390 Added 4.27%	131,711 $48.7 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $540,162 - $662,720	2,065 Added 1.66%	126,321 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $62,424 - $70,492	240 Added 0.19%	124,256 $33.1 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $79,108 - $98,585	-296 Reduced 0.24%	124,016 $33.1 Million
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $23 Million - $31.3 Million	84,783 Added 214.48%	124,312 $34.8 Million
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $9.34 Million - $11.8 Million	29,356 Added 288.57%	39,529 $14.3 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $227,087 - $260,169	644 Added 6.76%	10,173 $4.05 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $440,021 - $474,198	1,241 Added 14.97%	9,529 $3.41 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $1.05 Million - $1.18 Million	3,314 Added 66.63%	8,288 $2.94 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $779,544 - $874,433	2,599 Added 109.43%	4,974 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$269.38 - $313.74 $193,953 - $225,892	720 Added 43.5%	2,375 $745,000
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $500 - $605	2 Added 0.12%	1,655 $460,000
Q2 2020 Jul 16, 2020	SELL	$182.31 - $248.84 $25,523 - $34,837	-140 Reduced 7.81%	1,653 $409,000
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $17,099 - $23,934	101 Added 5.97%	1,793 $341,000
Q3 2019 Oct 28, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.06%	1,692 $319,000
Q2 2019 Jul 19, 2019	BUY	$170.12 - $191.11 $287,672 - $323,167	1,691 New	1,691 $316,000
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $216,639 - $263,996	-1,446 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $30,852 - $40,026	215 Added 17.47%	1,446 $223,000
Q3 2018 Oct 22, 2018	BUY	$170.8 - $186.74 $341 - $373	2 Added 0.16%	1,231 $229,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $191,121 - $218,270	1,229 New	1,229 $211,000

Others Institutions Holding QQQ

# of Institutions

4,181

Shares Held

246M

Call Options Held

203M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History