Everett Harris & CO Invesco Qqq Trust, Series 1 Transaction History

Everett Harris & CO

$8 Billion
Q3 2025

A detailed history of Everett Harris & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Everett Harris & CO holds 21,491 shares of QQQ stock, worth $13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,491

Previous 21,437 0.25%

Holding current value

$13 Million

Previous $11.8 Million 9.11%

% of portfolio

0.16%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$546.99 - $602.2 $29,537 - $32,518	54 Added 0.25%	21,491 $12.9 Million
Q2 2025 Aug 08, 2025	BUY	$416.06 - $551.64 $832 - $1,103	2 Added 0.01%	21,437 $11.8 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $30,684 - $35,905	74 Added 0.35%	21,435 $10.3 Million
Q1 2024 Apr 19, 2024	SELL	$396.28 - $446.38 $49,931 - $56,243	-126 Reduced 0.59%	21,361 $9.48 Million
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $7.38 Million - $8.84 Million	21,487 New	21,487 $8.8 Million
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $210,600 - $262,451	788 New	788 $211,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $159,577 - $217,148	-588 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $79,542 - $100,420	-250 Reduced 29.83%	588 $213,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $295,495 - $338,543	838 New	838 $333,000

Others Institutions Holding QQQ

# of Institutions

4,259

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Everett Harris & CO Invesco Qqq Trust, Series 1 Transaction History