Marquette Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Marquette Asset Management, LLC

  • $566 Million
  • Q1 2025

A detailed history of Marquette Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marquette Asset Management, LLC holds 1,826 shares of QQQ stock, worth $868,317. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,826
Previous 1,811 0.83%
Holding current value
$868,317
Previous $925,000 7.46%
% of portfolio
0.15%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$468.34 - $539.52 $7,025 - $8,092
15 Added 0.83%
1,826 $856,000
Q4 2024

Jan 14, 2025
SELL
$481.22 - $538.17 $85,175 - $95,256
-177 Reduced 8.9%
1,811 $925,000
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $78,693 - $91,035
181 Added 10.02%
1,988 $970,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $16,586 - $19,408
-40 Reduced 2.17%
1,807 $865,000
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $140,283 - $158,018
354 Added 23.71%
1,847 $820,000
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $528,835 - $575,909
1,493 New
1,493 $534,000

Others Institutions Holding QQQ

# of Institutions
3,880
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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