O'Shaughnessy Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,809 shares of QQQ stock, worth $18.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,809

Previous 28,291 8.9%

Holding current value

$18.6 Million

Previous $15.6 Million 18.52%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$546.99 - $602.2 $1.38 Million - $1.52 Million	2,518 Added 8.9%	30,809 $18.5 Million
Q2 2025 Aug 12, 2025	SELL	$416.06 - $551.64 $146,453 - $194,177	-352 Reduced 1.23%	28,291 $15.6 Million
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $2.04 Million - $2.35 Million	4,352 Added 17.92%	28,643 $13.4 Million
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $376,795 - $421,387	-783 Reduced 3.12%	24,291 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $418,248 - $483,847	962 Added 3.99%	25,074 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.67 Million - $1.96 Million	4,037 Added 20.11%	24,112 $11.6 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1.22 Million - $1.37 Million	3,069 Added 18.05%	20,075 $8.91 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $501,399 - $600,378	1,459 Added 9.38%	17,006 $6.96 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $278,409 - $303,191	786 Added 5.32%	15,547 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $120,896 - $144,401	390 Added 2.71%	14,761 $5.45 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $235,945 - $289,478	902 Added 6.7%	14,371 $4.61 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $359,718 - $406,214	1,383 Added 11.44%	13,469 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.51 Million - $1.88 Million	5,644 Added 87.61%	12,086 $3.23 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $801,414 - $1.09 Million	2,953 Added 84.64%	6,442 $1.81 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $205,219 - $259,083	645 Added 22.68%	3,489 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.04%	2,844 $1.13 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $709 - $764	-2 Reduced 0.07%	2,845 $1.02 Million
Q2 2021 Aug 09, 2021	BUY	$316.89 - $354.99 $507,340 - $568,338	1,601 Added 128.49%	2,847 $1.01 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $94,781 - $106,318	316 Added 33.98%	1,246 $398,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $146,812 - $170,988	545 Added 141.56%	930 $292,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $53,855 - $65,093	215 Added 126.47%	385 $107,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $28,781 - $40,286	170 New	170 $32,000

Others Institutions Holding QQQ

# of Institutions

4,259

Shares Held

249M

Call Options Held

218M

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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O'Shaughnessy Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History