Invesco, LLC Invesco Qqq Trust, Series 1 Transaction History

Invesco, LLC

$268 Billion
Q2 2025

A detailed history of Invesco, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Invesco, LLC holds 560 shares of QQQ stock, worth $335,994. This represents 0.12% of its overall portfolio holdings.

Number of Shares

560

Holding current value

$335,994

% of portfolio

0.12%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 17, 2025	BUY	$416.06 - $551.64 $232,993 - $308,918	560 New	560 $309 Million

Others Institutions Holding QQQ

# of Institutions

4,111

Shares Held

316M

Call Options Held

205M

Put Options Held

302M

Morgan Stanley New York, NY

20.4M
Shares

$12.2 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$10.7 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$6.09 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.38 Billion
0.7% of portfolio
Wells Fargo & Company San Francisco, CA

7.23M
Shares

$4.34 Billion
0.85% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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