M3 Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

M3 Advisory Group, LLC

$145 Billion
Q2 2025

A detailed history of M3 Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, M3 Advisory Group, LLC holds 14,263 shares of QQQ stock, worth $8.6 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

14,263

Previous 14,601 2.31%

Holding current value

$8.6 Million

Previous $6.85 Billion 14.91%

% of portfolio

5.44%

Previous 5.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$416.06 - $551.64 $140,628 - $186,454	-338 Reduced 2.31%	14,263 $7.87 Billion
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $204,664 - $235,770	437 Added 3.09%	14,601 $6.85 Billion
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $9,624 - $10,763	20 Added 0.14%	14,164 $7.24 Billion
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $83,910 - $97,071	193 Added 1.38%	14,144 $6.9 Billion
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $165,860 - $194,084	400 Added 2.95%	13,951 $6.68 Billion
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $420,849 - $474,055	1,062 Added 8.5%	13,551 $6.02 Billion
Q4 2023 Mar 19, 2024	BUY	$343.66 - $411.5 $4.29 Million - $5.14 Million	12,489 New	12,489 $5.11 Billion

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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M3 Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History