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 $7.73 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,997

Previous 15,419 9.22%

Holding current value

$7.73 Million

Previous $7.88 Million 16.73%

% of portfolio

0.4%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,938

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

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.

Account

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