Common Fund For Nonprofit Organizations Invesco Qqq Trust, Series 1 Transaction History

Common Fund For Nonprofit Organizations

  • $968 Billion
  • Q2 2025

A detailed history of Common Fund For Nonprofit Organizations transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Common Fund For Nonprofit Organizations holds 2,573 shares of QQQ stock, worth $1.52 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,573
Previous 11,850 78.29%
Holding current value
$1.52 Million
Previous $5.56 Billion 74.46%
% of portfolio
0.15%
Previous 0.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $3.86 Million - $5.12 Million
-9,277 Reduced 78.29%
2,573 $1.42 Billion
Q1 2025

May 15, 2025
SELL
$468.34 - $539.52 $468 - $539
-1 Reduced 0.01%
11,850 $5.56 Billion
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $16,842 - $18,835
35 Added 0.3%
11,851 $6.06 Billion
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $5.14 Million - $5.94 Million
11,816 New
11,816 $5.77 Billion

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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