Headinvest, LLC Invesco Qqq Trust, Series 1 Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Headinvest, LLC holds 460 shares of QQQ stock, worth $228,643. This represents 0.05% of its overall portfolio holdings.

Number of Shares

460

Holding current value

$228,643

% of portfolio

0.05%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$481.22 - $538.17 $221,361 - $247,558	460 New	460 $235,000
Q3 2023 Dec 11, 2023	BUY	$354.21 - $385.74 $112,992 - $123,051	319 New	319 $114,000

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.34 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.65 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.71 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.64 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.21 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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