Embree Financial Group Invesco Qqq Trust, Series 1 Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Embree Financial Group holds 118,036 shares of QQQ stock, worth $71.2 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

118,036

Previous 119,242 1.01%

Holding current value

$71.2 Million

Previous $55.9 Billion 16.45%

% of portfolio

9.8%

Previous 9.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$416.06 - $551.64 $501,768 - $665,277	-1,206 Reduced 1.01%	118,036 $65.1 Billion
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $1.5 Million - $1.73 Million	3,199 Added 2.76%	119,242 $55.9 Billion
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $463,414 - $518,257	963 Added 0.84%	116,043 $59.3 Billion
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $2.11 Million - $2.44 Million	4,858 Added 4.41%	115,080 $56.2 Billion
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $337,525 - $394,960	814 Added 0.74%	110,222 $52.8 Billion
Q1 2024 May 03, 2024	BUY	$396.28 - $446.38 $145,831 - $164,267	368 Added 0.34%	109,408 $48.6 Billion
Q4 2023 Apr 30, 2024	BUY	$343.66 - $411.5 $37.5 Million - $44.9 Million	109,040 New	109,040 $44.7 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Embree Financial Group Invesco Qqq Trust, Series 1 Transaction History