Orion Portfolio Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 115,250 shares of QQQ stock, worth $68.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

115,250

Previous 111,377 3.48%

Holding current value

$68.9 Million

Previous $52.2 Million 3.48%

% of portfolio

0.58%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $1.81 Million - $2.09 Million	3,873 Added 3.48%	115,250 $54 Million
Q4 2024 Feb 12, 2025	BUY	$481.22 - $538.17 $9.51 Million - $10.6 Million	19,758 Added 21.57%	111,377 $56.9 Million
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $2.76 Million - $3.19 Million	6,347 Added 7.44%	91,619 $44.7 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $1.59 Million - $1.86 Million	-3,826 Reduced 4.29%	85,272 $40.9 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $255,600 - $287,915	-645 Reduced 0.72%	89,098 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $3.4 Million - $4.07 Million	-9,889 Reduced 9.93%	89,743 $36.8 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $31 Million - $33.8 Million	87,587 Added 727.16%	99,632 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $26.8 Million - $32 Million	-86,354 Reduced 87.76%	12,045 $4.45 Million
Q1 2023 Aug 30, 2023	BUY	$261.58 - $320.93 $25.8 Million - $31.6 Million	98,478 Added 817.58%	110,523 $35.5 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $4.62 Million - $5.66 Million	17,650 Added 21.86%	98,399 $31.6 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $977,195 - $1.1 Million	-3,757 Reduced 4.45%	80,749 $21.5 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $2.59 Million - $3.23 Million	-9,703 Reduced 10.3%	84,506 $22.6 Million
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $344,122 - $468,272	1,268 Added 1.36%	94,209 $26.4 Million
Q1 2022 May 19, 2022	BUY	$318.17 - $401.68 $5.4 Million - $6.82 Million	16,980 Added 22.35%	92,941 $33.7 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $3.53 Million - $4.05 Million	-10,016 Reduced 11.65%	75,961 $30.2 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $3.6 Million - $3.88 Million	10,167 Added 13.41%	85,977 $30.8 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $813,773 - $911,614	-2,568 Reduced 3.28%	75,810 $26.9 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $11.2 Million - $12.5 Million	-37,290 Reduced 32.24%	78,378 $25 Million
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $2.03 Million - $2.37 Million	7,549 Added 6.98%	115,668 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $11 Million - $13.3 Million	43,897 Added 68.35%	108,119 $30 Million
Q2 2020 Aug 19, 2020	BUY	$182.31 - $248.84 $2.83 Million - $3.86 Million	15,524 Added 31.88%	64,222 $15.9 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $7.39 Million - $10.4 Million	43,675 Added 869.5%	48,698 $9.27 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $924,483 - $1.07 Million	5,023 New	5,023 $1.07 Million

Others Institutions Holding QQQ

# of Institutions

4,108

Shares Held

316M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Orion Portfolio Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History