Matauro, LLC Invesco Qqq Trust, Series 1 Transaction History

Matauro, LLC

  • $629 Billion
  • Q3 2025

A detailed history of Matauro, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Matauro, LLC holds 11,009 shares of QQQ stock, worth $6.93 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
11,009
Previous 10,905 0.95%
Holding current value
$6.93 Million
Previous $6.02 Billion 9.87%
% of portfolio
1.05%
Previous 1.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
BUY
$546.99 - $602.2 $56,886 - $62,628
104 Added 0.95%
11,009 $6.61 Billion
Q2 2025

Jul 21, 2025
BUY
$416.06 - $551.64 $264,198 - $350,291
635 Added 6.18%
10,905 $6.02 Billion
Q1 2025

Apr 16, 2025
BUY
$468.34 - $539.52 $318,471 - $366,873
680 Added 7.09%
10,270 $4.82 Billion
Q4 2024

Feb 03, 2025
BUY
$481.22 - $538.17 $4.61 Million - $5.16 Million
9,590 New
9,590 $4.9 Billion

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
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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