Note Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Note Advisors, LLC

  • $145 Billion
  • Q2 2025

A detailed history of Note Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Note Advisors, LLC holds 529 shares of QQQ stock, worth $321,843. This represents 0.2% of its overall portfolio holdings.

Number of Shares
529
Previous 616 14.12%
Holding current value
$321,843
Previous $289 Million 1.03%
% of portfolio
0.2%
Previous 0.24%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $36,197 - $47,992
-87 Reduced 14.12%
529 $292 Million
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $288,497 - $332,344
616 New
616 $289 Million

Others Institutions Holding QQQ

# of Institutions
4,212
Shares Held
246M
Call Options Held
207M
Put Options Held
309M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Note Advisors, LLC Portfolio

Follow Note Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Note Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email