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

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Milestone Asset Management, LLC holds 33,994 shares of QQQ stock, worth $20.5 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

33,994

Previous 14,418 135.77%

Holding current value

$20.5 Million

Previous $7.95 Billion 156.6%

% of portfolio

3.86%

Previous 1.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$546.99 - $602.2 $10.7 Million - $11.8 Million	19,576 Added 135.77%	33,994 $20.4 Billion
Q2 2025 Aug 05, 2025	BUY	$416.06 - $551.64 $3.55 Million - $4.71 Million	8,538 Added 145.2%	14,418 $7.95 Billion
Q1 2025 Apr 09, 2025	BUY	$468.34 - $539.52 $643,030 - $740,760	1,373 Added 30.46%	5,880 $2.76 Billion
Q4 2024 Jan 23, 2025	BUY	$481.22 - $538.17 $612,111 - $684,552	1,272 Added 39.32%	4,507 $2.3 Billion
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $10,869 - $12,574	25 Added 0.78%	3,235 $1.58 Billion

Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $58,465 - $68,414	-141 Reduced 4.21%	3,210 $1.54 Billion
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $954,638 - $1.08 Million	2,409 Added 255.73%	3,351 $1.49 Billion
Q4 2023 Jan 23, 2024	SELL	$343.66 - $411.5 $7,216 - $8,641	-21 Reduced 2.18%	942 $386 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $9,209 - $10,029	-26 Reduced 2.63%	963 $348 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $3,719 - $4,443	12 Added 1.23%	989 $365 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $254,117 - $286,964	977 New	977 $282 Million

Others Institutions Holding QQQ

# of Institutions

4,260

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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