Madison Park Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Madison Park Capital Advisors, LLC

$114 Billion
Q1 2025

A detailed history of Madison Park Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Madison Park Capital Advisors, LLC holds 5,464 shares of QQQ stock, worth $2.78 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

5,464

Previous 5,544 1.44%

Holding current value

$2.78 Million

Previous $2.83 Billion 9.59%

% of portfolio

2.25%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$468.34 - $539.52 $37,467 - $43,161	-80 Reduced 1.44%	5,464 $2.56 Billion
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $2.12 Million - $2.37 Million	-4,402 Reduced 44.26%	5,544 $2.83 Billion
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $39,129 - $45,266	-90 Reduced 0.9%	9,946 $4.85 Billion
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $11,610 - $13,585	-28 Reduced 0.28%	10,036 $4.81 Billion
Q1 2024 Apr 05, 2024	BUY	$396.28 - $446.38 $57,460 - $64,725	145 Added 1.46%	10,064 $4.47 Billion
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $3.41 Million - $4.08 Million	9,919 New	9,919 $4.06 Billion

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Madison Park Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History