Georgetown University Invesco Qqq Trust, Series 1 Transaction History

Georgetown University

$280 Million
Q3 2025

A detailed history of Georgetown University transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Georgetown University holds 61,472 shares of QQQ stock, worth $37.1 Million. This represents 13.19% of its overall portfolio holdings.

Number of Shares

61,472

Previous 113,337 45.76%

Holding current value

$37.1 Million

Previous $62.5 Million 40.97%

% of portfolio

13.19%

Previous 25.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$546.99 - $602.2 $28.4 Million - $31.2 Million	-51,865 Reduced 45.76%	61,472 $36.9 Million
Q2 2025 Aug 12, 2025	SELL	$416.06 - $551.64 $13.8 Million - $18.3 Million	-33,114 Reduced 22.61%	113,337 $62.5 Million
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $17.7 Million - $20.4 Million	-37,753 Reduced 20.5%	146,451 $68.7 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $264,189 - $295,455	549 Added 0.3%	184,204 $94.2 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $129,561 - $149,882	298 Added 0.16%	183,655 $89.6 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $100,759 - $117,906	243 Added 0.13%	183,357 $87.8 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $180,307 - $203,102	455 Added 0.25%	183,114 $81.3 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $96,224 - $115,220	280 Added 0.15%	182,659 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $84,656 - $92,191	239 Added 0.13%	182,379 $65.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $83,077 - $99,229	268 Added 0.15%	182,140 $67.3 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $204,958 - $231,451	788 Added 0.44%	181,872 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $112,516 - $140,218	421 Added 0.23%	181,084 $48.4 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $18.5 Million - $25.1 Million	-68,023 Reduced 27.35%	180,663 $50.6 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $87.7 Million - $100 Million	248,686 New	248,686 $98.9 Million

Others Institutions Holding QQQ

# of Institutions

4,255

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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Georgetown University Invesco Qqq Trust, Series 1 Transaction History