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

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025

A detailed history of Chesapeake Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,836 shares of QQQ stock, worth $1.1 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
1,836
Previous 1,835 0.05%
Holding current value
$1.1 Million
Previous $1.01 Million 8.89%
% of portfolio
1.03%
Previous 0.97%

Shares

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

Oct 17, 2025
BUY
$546.99 - $602.2 $546 - $602
1 Added 0.05%
1,836 $1.1 Million
Q2 2025

Oct 15, 2025
BUY
$416.06 - $551.64 $763,470 - $1.01 Million
1,835 New
1,835 $1.01 Million

Others Institutions Holding QQQ

# of Institutions
4,116
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
Track This Portfolio

Track Chesapeake Asset Management LLC Portfolio

Follow Chesapeake Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email