Element Squared LLC Invesco Qqq Trust, Series 1 Transaction History

Element Squared LLC

  • $184 Billion
  • Q4 2025

A detailed history of Element Squared LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Element Squared LLC holds 11,106 shares of QQQ stock, worth $6.7 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
11,106
Holding current value
$6.7 Million
% of portfolio
3.7%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$589.5 - $635.77 $6.55 Million - $7.06 Million
11,106 New
11,106 $6.82 Billion
Q2 2025

Oct 07, 2025
BUY
$416.06 - $551.64 $1.46 Million - $1.93 Million
3,499 New
3,499 $1.93 Billion

Others Institutions Holding QQQ

# of Institutions
4,301
Shares Held
249M
Call Options Held
191M
Put Options Held
339M
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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