Full Sail Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Full Sail Capital, LLC

$1.54 Billion
Q1 2025

A detailed history of Full Sail Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Full Sail Capital, LLC holds 5,622 shares of QQQ stock, worth $2.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,622

Previous 1,452 287.19%

Holding current value

$2.93 Million

Previous $742,000 255.26%

% of portfolio

0.17%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $1.95 Million - $2.25 Million	4,170 Added 287.19%	5,622 $2.64 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $698,731 - $781,422	1,452 New	1,452 $742,000
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $250,712 - $287,236	-711 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $19,146 - $20,633	-54 Reduced 7.06%	711 $255,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $242,420 - $271,567	765 New	765 $271,000
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $231,553 - $259,739	-772 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $21,550 - $25,099	-80 Reduced 9.39%	772 $254,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $127,434 - $173,939	-699 Reduced 45.07%	852 $210,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $338 - $473	2 Added 0.13%	1,551 $349,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $552 - $641	3 Added 0.19%	1,549 $363,000
Q3 2019 Nov 20, 2019	BUY	$180.73 - $195.29 $279,408 - $301,918	1,546 New	1,546 $312,000

Others Institutions Holding QQQ

# of Institutions

3,921

Shares Held

257M

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

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Full Sail Capital, LLC Invesco Qqq Trust, Series 1 Transaction History