A detailed history of Compass Financial Services Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Compass Financial Services Inc holds 5,091 shares of QQQ stock, worth $3.11 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
5,091
Previous 5,001 1.8%
Holding current value
$3.11 Million
Previous $2.35 Billion 19.76%
% of portfolio
1.36%
Previous 1.23%

Shares

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

Aug 08, 2025

BUY
$416.06 - $551.64 $37,445 - $49,647
90 Added 1.8%
5,091 $2.81 Billion
Q1 2025

Jun 10, 2025

BUY
$468.34 - $539.52 $8,898 - $10,250
19 Added 0.38%
5,001 $2.35 Billion
Q4 2024

Jan 28, 2025

BUY
$481.22 - $538.17 $2.4 Million - $2.68 Million
4,982 New
4,982 $2.55 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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