Latitude Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Latitude Advisors, LLC

$165 Million
Q2 2025

A detailed history of Latitude Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Latitude Advisors, LLC holds 17,644 shares of QQQ stock, worth $10.2 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

17,644

Holding current value

$10.2 Million

% of portfolio

5.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$416.06 - $551.64 $7.34 Million - $9.73 Million	17,644 New	17,644 $9.73 Million
Q4 2024 Jan 29, 2025	BUY	$481.22 - $538.17 $1.63 Million - $1.82 Million	3,391 Added 27.48%	15,729 $8.04 Million
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $3.94 Million - $4.56 Million	-9,062 Reduced 42.35%	12,338 $6.02 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $2.23 Million - $2.61 Million	5,376 Added 33.55%	21,400 $10.3 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $6.35 Million - $7.15 Million	16,024 New	16,024 $7.11 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $146,642 - $159,696	-414 Reduced 2.51%	16,097 $5.77 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $365,788 - $436,906	1,180 Added 7.7%	16,511 $6.1 Million
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $1.88 Million - $2.31 Million	7,200 Added 88.55%	15,331 $4.92 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $94,676 - $106,914	-364 Reduced 4.28%	8,131 $0
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $426,012 - $530,897	1,594 Added 23.1%	8,495 $2.27 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $15.7 Million - $21.4 Million	-57,967 Reduced 89.36%	6,901 $1.93 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $5.68 Million - $7.17 Million	-17,846 Reduced 21.58%	64,868 $23.5 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $454,527 - $520,743	1,289 Added 1.58%	82,714 $32.9 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $17.1 Million - $18.4 Million	48,148 Added 144.69%	81,425 $28.8 Million
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $8.01 Million - $8.98 Million	25,283 Added 316.27%	33,277 $11.8 Million
Q1 2021 Apr 14, 2021	SELL	$299.94 - $336.45 $8.81 Million - $9.88 Million	-29,380 Reduced 78.61%	7,994 $2.57 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $10.1 Million - $11.7 Million	37,374 New	37,374 $11.7 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Latitude Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History