Money Concepts Capital Corp Invesco Qqq Trust, Series 1 Transaction History

Money Concepts Capital Corp

$1.39 Billion
Q2 2025

A detailed history of Money Concepts Capital Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Money Concepts Capital Corp holds 60,777 shares of QQQ stock, worth $36.7 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

60,777

Previous 67,740 10.28%

Holding current value

$36.7 Million

Previous $31.8 Million 5.55%

% of portfolio

2.41%

Previous 2.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $2.9 Million - $3.84 Million	-6,963 Reduced 10.28%	60,777 $33.5 Million
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $1.02 Million - $1.18 Million	2,178 Added 3.32%	67,740 $31.8 Million
Q4 2024 Jan 27, 2025	SELL	$481.22 - $538.17 $2.71 Million - $3.03 Million	-5,630 Reduced 7.91%	65,562 $33.5 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $1.43 Million - $1.65 Million	3,281 Added 4.83%	71,192 $34.7 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $447,407 - $523,541	1,079 Added 1.61%	67,911 $32.5 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $2.19 Million - $2.46 Million	5,514 Added 8.99%	66,832 $29.7 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $1.33 Million - $1.59 Million	-3,856 Reduced 5.92%	61,318 $25.1 Million
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $1.49 Million - $1.62 Million	4,212 Added 6.91%	65,174 $23.3 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $276 Million - $330 Million	-890,061 Reduced 93.59%	60,962 $22.5 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $226 Million - $277 Million	862,236 Added 971.13%	951,023 $305 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.78 Million - $7.65 Million	26,056 Added 41.54%	88,787 $23.6 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $181,736 - $226,480	-680 Reduced 1.07%	62,731 $16.8 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $10.4 Million - $14.2 Million	-38,392 Reduced 37.71%	63,411 $17.9 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $13.5 Million - $17.1 Million	42,483 Added 71.62%	101,803 $36.9 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.61 Million - $2.99 Million	-7,398 Reduced 11.09%	59,320 $23.6 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $6.38 Million - $7.16 Million	21,267 Added 46.79%	66,718 $21.3 Million
Q4 2020 May 17, 2021	BUY	$269.38 - $313.74 $12.2 Million - $14.3 Million	45,451 New	45,451 $14.3 Million

Others Institutions Holding QQQ

# of Institutions

4,103

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

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Money Concepts Capital Corp Invesco Qqq Trust, Series 1 Transaction History