Financial Enhancement Group LLC Invesco Qqq Trust, Series 1 Transaction History

Financial Enhancement Group LLC

$650 Million
Q3 2025

A detailed history of Financial Enhancement Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Enhancement Group LLC holds 46,842 shares of QQQ stock, worth $28.3 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

46,842

Previous 46,700 0.3%

Holding current value

$28.3 Million

Previous $25.8 Million 9.17%

% of portfolio

4.33%

Previous 4.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$546.99 - $602.2 $77,672 - $85,512	142 Added 0.3%	46,842 $28.1 Million
Q2 2025 Jul 14, 2025	BUY	$416.06 - $551.64 $19.4 Million - $25.8 Million	46,700 New	46,700 $25.8 Million
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $16.8 Million - $18.8 Million	34,868 New	34,868 $17.8 Million
Q1 2022 May 18, 2022	SELL	$318.17 - $401.68 $6,363 - $8,033	-20 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $4,584 - $5,251	-13 Reduced 39.39%	20 $8,000

Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $11,700 - $12,609	33 New	33 $12,000
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $2,031 - $2,843	-12 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $1,866 - $2,131	12 New	12 $2,000

Others Institutions Holding QQQ

# of Institutions

4,260

Shares Held

249M

Call Options Held

217M

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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Financial Enhancement Group LLC Invesco Qqq Trust, Series 1 Transaction History