Papp L Roy & Associates Invesco Qqq Trust, Series 1 Transaction History

Papp L Roy & Associates

$842 Million
Q3 2025

A detailed history of Papp L Roy & Associates transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Papp L Roy & Associates holds 615 shares of QQQ stock, worth $376,035. This represents 0.04% of its overall portfolio holdings.

Number of Shares

615

Previous 615 -0.0%

Holding current value

$376,035

Previous $339,000 8.85%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$416.06 - $551.64 $41,606 - $55,164	100 Added 19.42%	615 $339,000
Q1 2025 Apr 10, 2025	BUY	$468.34 - $539.52 $52,922 - $60,965	113 Added 28.11%	515 $241,000
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $38,497 - $43,053	-80 Reduced 16.6%	402 $205,000
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $5,652 - $6,538	-13 Reduced 2.63%	482 $235,000
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $205,251 - $240,178	495 New	495 $237,000
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $32,024 - $43,577	118 Added 11.66%	1,130 $317,000
Q3 2021 Nov 09, 2021	SELL	$354.57 - $382.11 $1,063 - $1,146	-3 Reduced 0.3%	1,012 $362,000
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $15,844 - $17,749	-50 Reduced 4.69%	1,015 $360,000
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $37,192 - $41,719	-124 Reduced 10.43%	1,065 $340,000
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $21,550 - $25,099	80 Added 7.21%	1,189 $373,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $18,786 - $22,707	-75 Reduced 6.33%	1,109 $308,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $1,823 - $2,488	10 Added 0.85%	1,184 $293,000
Q1 2020 May 05, 2020	SELL	$169.3 - $236.98 $5,079 - $7,109	-30 Reduced 2.49%	1,174 $224,000
Q3 2019 Nov 04, 2019	BUY	$180.73 - $195.29 $18,073 - $19,529	100 Added 9.06%	1,204 $227,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $187,812 - $210,985	1,104 New	1,104 $206,000

Others Institutions Holding QQQ

# of Institutions

4,104

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Papp L Roy & Associates Invesco Qqq Trust, Series 1 Transaction History