Enclave Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Enclave Advisors LLC

  • $586 Billion
  • Q1 2025

A detailed history of Enclave Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Enclave Advisors LLC holds 2,233 shares of QQQ stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,233
Previous 2,443 8.6%
Holding current value
$1.05 Million
Previous $1.25 Billion 16.16%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Apr 10, 2025
SELL
$468.34 - $539.52 $98,351 - $113,299
-210 Reduced 8.6%
2,233 $1.05 Billion
Q4 2024

Jan 16, 2025
SELL
$481.22 - $538.17 $2,887 - $3,229
-6 Reduced 0.24%
2,443 $1.25 Billion
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $1.06 Million - $1.23 Million
2,449 New
2,449 $1.2 Billion

Others Institutions Holding QQQ

# of Institutions
3,893
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
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 Enclave Advisors LLC Portfolio

Follow Enclave Advisors 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 Enclave Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Enclave Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email