Levin Capital Strategies, L.P. Invesco Qqq Trust, Series 1 Transaction History

Levin Capital Strategies, L.P.

  • $990 Million
  • Q2 2025

A detailed history of Levin Capital Strategies, L.P. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 8,482 shares of QQQ stock, worth $5.11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
8,482
Previous 7,659 10.75%
Holding current value
$5.11 Million
Previous $3.59 Million 30.3%
% of portfolio
0.47%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$416.06 - $551.64 $342,417 - $453,999
823 Added 10.75%
8,482 $4.68 Million
Q4 2024

Feb 05, 2025
BUY
$481.22 - $538.17 $56,302 - $62,965
117 Added 1.55%
7,659 $3.92 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $276,078 - $319,379
635 Added 9.19%
7,542 $3.68 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.03%
6,907 $3.31 Million
Q1 2024

May 16, 2024
BUY
$396.28 - $446.38 $594,816 - $670,016
1,501 Added 27.78%
6,905 $3.07 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $2,061 - $2,469
6 Added 0.11%
5,404 $2.21 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $708 - $771
2 Added 0.04%
5,398 $1.93 Million
Q2 2023

Jul 31, 2023
SELL
$309.99 - $370.26 $1.86 Million - $2.22 Million
-5,998 Reduced 52.64%
5,396 $1.99 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $1.57 Million - $1.93 Million
6,000 Added 111.23%
11,394 $3.66 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $518,639 - $585,677
-1,994 Reduced 26.99%
5,394 $1.44 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $535,321 - $667,119
2,003 Added 37.2%
7,388 $1.97 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.46 Million - $1.99 Million
5,385 New
5,385 $1.51 Million

Others Institutions Holding QQQ

# of Institutions
4,111
Shares Held
316M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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