Elevation Capital Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Elevation Capital Advisory, LLC

$249 Billion
Q2 2025

A detailed history of Elevation Capital Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Elevation Capital Advisory, LLC holds 32,269 shares of QQQ stock, worth $18.5 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

32,269

Previous 13,031 147.63%

Holding current value

$18.5 Million

Previous $6.11 Billion 191.32%

% of portfolio

7.13%

Previous 2.67%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$416.06 - $551.64 $8 Million - $10.6 Million	19,238 Added 147.63%	32,269 $17.8 Billion
Q1 2025 May 12, 2025	SELL	$468.34 - $539.52 $8.16 Million - $9.4 Million	-17,424 Reduced 57.21%	13,031 $6.11 Billion
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $8.79 Million - $9.83 Million	18,262 Added 149.77%	30,455 $15.6 Billion
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $4.05 Million - $4.69 Million	-9,323 Reduced 43.33%	12,193 $5.95 Billion
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $8.37 Million - $9.79 Million	20,174 Added 1503.28%	21,516 $10.3 Billion
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $425,266 - $476,396	1,342 New	1,342 $476,000

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Elevation Capital Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History