Next Level Private LLC Invesco Qqq Trust, Series 1 Transaction History

Next Level Private LLC

  • $317 Million
  • Q3 2025

A detailed history of Next Level Private LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Next Level Private LLC holds 678 shares of QQQ stock, worth $414,515. This represents 0.13% of its overall portfolio holdings.

Number of Shares
678
Holding current value
$414,515
% of portfolio
0.13%

Shares

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

Oct 23, 2025
BUY
$546.99 - $602.2 $370,859 - $408,291
678 New
678 $407,000
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $488,230 - $664,370
1,799 New
1,799 $504,000

Others Institutions Holding QQQ

# of Institutions
4,139
Shares Held
249M
Call Options Held
205M
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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