Element Pointe Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Element Pointe Advisors, LLC

  • $412 Million
  • Q2 2025

A detailed history of Element Pointe Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 490 shares of QQQ stock, worth $295,558. This represents 0.07% of its overall portfolio holdings.

Number of Shares
490
Holding current value
$295,558
% of portfolio
0.07%

Shares

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

Aug 18, 2025
BUY
$416.06 - $551.64 $203,869 - $270,303
490 New
490 $270,000
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $170,539 - $215,300
-536 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $189,004 - $216,538
536 New
536 $213,000
Q2 2020

Aug 03, 2020
SELL
$182.31 - $248.84 $482,939 - $659,177
-2,649 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $448,475 - $627,760
2,649 New
2,649 $504,000
Q1 2019

Apr 24, 2019
SELL
$149.82 - $182.57 $361,815 - $440,906
-2,415 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
$143.5 - $186.17 $346,552 - $449,600
2,415 New
2,415 $373,000

Others Institutions Holding QQQ

# of Institutions
4,099
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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