Compass Capital Corp /Ma/ /Adv Invesco Qqq Trust, Series 1 Transaction History

Compass Capital Corp /Ma/ /Adv

  • $191 Billion
  • Q1 2025

A detailed history of Compass Capital Corp /Ma/ /Adv transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Capital Corp /Ma/ /Adv holds 4,652 shares of QQQ stock, worth $2.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
4,652
Previous 3,970 17.18%
Holding current value
$2.2 Million
Previous $2.09 Billion 3.68%
% of portfolio
1.14%
Previous 0.82%

Shares

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

Apr 21, 2025
BUY
$468.34 - $539.52 $319,407 - $367,952
682 Added 17.18%
4,652 $2.17 Billion
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $1.91 Million - $2.14 Million
3,970 New
3,970 $2.09 Billion

Others Institutions Holding QQQ

# of Institutions
3,885
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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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