Empirical Finance, LLC Invesco Qqq Trust, Series 1 Transaction History

Empirical Finance, LLC

  • $1.63 Billion
  • Q1 2025

A detailed history of Empirical Finance, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Empirical Finance, LLC holds 13,997 shares of QQQ stock, worth $6.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
13,997
Previous 15,419 9.22%
Holding current value
$6.8 Million
Previous $7.88 Million 16.73%
% of portfolio
0.4%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$468.34 - $539.52 $665,979 - $767,197
-1,422 Reduced 9.22%
13,997 $6.56 Million
Q4 2024

Jan 28, 2025
BUY
$481.22 - $538.17 $420,586 - $470,360
874 Added 6.01%
15,419 $7.88 Million
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $18,289 - $21,845
-59 Reduced 0.4%
14,545 $5.37 Million
Q1 2023

Apr 05, 2023
SELL
$261.58 - $320.93 $428,729 - $526,004
-1,639 Reduced 10.09%
14,604 $4.69 Million
Q2 2022

Aug 01, 2022
SELL
$271.39 - $369.3 $4 Million - $5.45 Million
-14,755 Reduced 47.6%
16,243 $4.55 Million
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $100,541 - $126,930
-316 Reduced 1.01%
30,998 $11.2 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $5.32 Million - $5.73 Million
15,000 Added 91.95%
31,314 $11.2 Million
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $268,088 - $300,321
-846 Reduced 4.93%
16,314 $5.78 Million
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $528,792 - $615,871
-1,963 Reduced 10.27%
17,160 $5.38 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $1.23 Million - $1.49 Million
-4,927 Reduced 20.49%
19,123 $5.31 Million
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $2.25 Million - $2.72 Million
8,988 Added 59.67%
24,050 $4.54 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $902,252 - $1.23 Million
4,949 Added 48.94%
15,062 $3.73 Million
Q2 2020

Jul 20, 2020
SELL
$182.31 - $248.84 $2.54 Million - $3.47 Million
-13,937 Reduced 57.95%
10,113 $3.73 Million
Q2 2019

Jul 09, 2019
SELL
$170.12 - $191.11 $2,721 - $3,057
-16 Reduced 0.07%
24,050 $4.49 Million
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $299 - $365
-2 Reduced 0.01%
24,066 $4.32 Million
Q4 2018

Jan 22, 2019
BUY
$143.5 - $186.17 $874,202 - $1.13 Million
6,092 Added 33.89%
24,068 $3.71 Million
Q2 2018

Jul 09, 2018
SELL
$155.51 - $177.6 $947,055 - $1.08 Million
-6,090 Reduced 25.31%
17,976 $3.09 Million
Q1 2018

May 10, 2019
BUY
$153.45 - $174.08 $3.69 Million - $4.19 Million
24,066 New
24,066 $4.32 Million

Others Institutions Holding QQQ

# of Institutions
3,881
Shares Held
247M
Call Options Held
182M
Put Options Held
327M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email