Navalign, LLC Invesco Qqq Trust, Series 1 Transaction History

Navalign, LLC

$358 Million
Q2 2025

A detailed history of Navalign, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Navalign, LLC holds 375 shares of QQQ stock, worth $224,250. This represents 0.06% of its overall portfolio holdings.

Number of Shares

375

Holding current value

$224,250

% of portfolio

0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$416.06 - $551.64 $156,022 - $206,865	375 New	375 $206,000
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $176,226 - $206,214	425 New	425 $203,000

Others Institutions Holding QQQ

# of Institutions

4,108

Shares Held

316M

Call Options Held

205M

Put Options Held

302M

Kingstone Capital Partners Texas, LLC Frisco, TX

67.6M
Shares

$40.4 Billion
4.27% of portfolio
Morgan Stanley New York, NY

20.4M
Shares

$12.2 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$10.7 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2M
Shares

$6.07 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

8.97M
Shares

$5.37 Billion
0.7% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navalign, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navalign, LLC with notifications on news.

Account