Optima Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025

A detailed history of Optima Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Optima Capital LLC holds 5,390 shares of QQQ stock, worth $3.25 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
5,390
Previous 4,797 12.36%
Holding current value
$3.25 Million
Previous $2.65 Billion 22.3%
% of portfolio
1.57%
Previous 1.42%

Shares

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

Oct 27, 2025
BUY
$546.99 - $602.2 $324,365 - $357,104
593 Added 12.36%
5,390 $3.24 Billion
Q2 2025

Jul 14, 2025
BUY
$416.06 - $551.64 $378,198 - $501,440
909 Added 23.38%
4,797 $2.65 Billion
Q1 2025

Jun 12, 2025
BUY
$468.34 - $539.52 $119,426 - $137,577
255 Added 7.02%
3,888 $1.82 Billion
Q4 2024

Jun 12, 2025
BUY
$481.22 - $538.17 $1.75 Million - $1.96 Million
3,633 New
3,633 $1.86 Billion

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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