Holistic Planning, LLC Invesco Qqq Trust, Series 1 Transaction History

Holistic Planning, LLC

$381 Billion
Q3 2025

A detailed history of Holistic Planning, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Holistic Planning, LLC holds 10,601 shares of QQQ stock, worth $6.4 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

10,601

Previous 10,102 4.94%

Holding current value

$6.4 Million

Previous $5.57 Billion 14.2%

% of portfolio

1.67%

Previous 1.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$546.99 - $602.2 $272,948 - $300,497	499 Added 4.94%	10,601 $6.36 Billion
Q2 2025 Jul 28, 2025	BUY	$416.06 - $551.64 $1.07 Million - $1.42 Million	2,571 Added 34.14%	10,102 $5.57 Billion
Q1 2025 Apr 23, 2025	BUY	$468.34 - $539.52 $372,330 - $428,918	795 Added 11.8%	7,531 $3.53 Billion
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $286,807 - $320,749	596 Added 9.71%	6,736 $3.44 Billion
Q3 2024 Nov 01, 2024	BUY	$434.77 - $502.96 $649,546 - $751,422	1,494 Added 32.16%	6,140 $3 Billion
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $596,401 - $671,801	-1,505 Reduced 24.47%	4,646 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $2.11 Million - $2.53 Million	6,151 New	6,151 $2.52 Billion

Others Institutions Holding QQQ

# of Institutions

4,259

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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Holistic Planning, LLC Invesco Qqq Trust, Series 1 Transaction History