Forum Financial Management, LP Invesco Qqq Trust, Series 1 Transaction History

Forum Financial Management, LP

$6.44 Billion
Q3 2025

A detailed history of Forum Financial Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Forum Financial Management, LP holds 5,035 shares of QQQ stock, worth $3.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,035

Previous 4,970 1.31%

Holding current value

$3.15 Million

Previous $2.74 Million 10.25%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$546.99 - $602.2 $35,554 - $39,143	65 Added 1.31%	5,035 $3.02 Million
Q2 2025 Jul 30, 2025	BUY	$416.06 - $551.64 $68,649 - $91,020	165 Added 3.43%	4,970 $2.74 Million
Q1 2025 May 02, 2025	SELL	$468.34 - $539.52 $248,220 - $285,945	-530 Reduced 9.93%	4,805 $2.25 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $417,217 - $466,593	867 Added 19.4%	5,335 $2.73 Million
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $133,474 - $154,408	307 Added 7.38%	4,468 $2.18 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $213,544 - $249,883	515 Added 14.13%	4,161 $1.99 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $77,670 - $87,490	-196 Reduced 5.1%	3,646 $1.62 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $405,862 - $485,981	-1,181 Reduced 23.51%	3,842 $1.57 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $596,135 - $649,200	1,683 Added 50.39%	5,023 $1.8 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $196,533 - $234,744	634 Added 23.43%	3,340 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $47,084 - $57,767	-180 Reduced 6.24%	2,706 $868,000
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $6,762 - $7,636	26 Added 0.91%	2,886 $0
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $102,093 - $127,228	382 Added 15.42%	2,860 $764,000
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $672,504 - $915,125	2,478 New	2,478 $695,000

Others Institutions Holding QQQ

# of Institutions

4,151

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Forum Financial Management, LP Invesco Qqq Trust, Series 1 Transaction History