Fundamentun, LLC Invesco Qqq Trust, Series 1 Transaction History

Fundamentun, LLC

$1.98 Billion
Q2 2025

A detailed history of Fundamentun, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fundamentun, LLC holds 1,215 shares of QQQ stock, worth $763,129. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,215

Previous 1,660 26.81%

Holding current value

$763,129

Previous $778,000 13.88%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$416.06 - $551.64 $185,146 - $245,479	-445 Reduced 26.81%	1,215 $670,000
Q1 2025 Apr 30, 2025	BUY	$468.34 - $539.52 $289,902 - $333,962	619 Added 59.46%	1,660 $778,000
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $68,814 - $76,958	143 Added 15.92%	1,041 $532,000
Q3 2024 Oct 17, 2024	SELL	$434.77 - $502.96 $6,086 - $7,041	-14 Reduced 1.54%	898 $438,000
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $104,077 - $121,787	251 Added 37.97%	912 $436,000
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $227,159 - $272,001	661 New	661 $270,000
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $352,532 - $445,061	-1,108 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $390,702 - $447,620	1,108 New	1,108 $441,000
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $392,508 - $422,995	-1,107 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$316.89 - $354.99 $5,704 - $6,389	-18 Reduced 1.6%	1,107 $393,000
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $5,698 - $6,392	19 Added 1.72%	1,125 $359,000
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $269 - $313	1 Added 0.09%	1,106 $347,000
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $25,800 - $31,184	103 Added 10.28%	1,105 $307,000
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $182,674 - $249,337	1,002 New	1,002 $248,000
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $201,636 - $282,243	-1,191 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $219,203 - $254,623	1,191 New	1,191 $253,000

Others Institutions Holding QQQ

# of Institutions

4,137

Shares Held

248M

Call Options Held

203M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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