Park Place Capital Corp Invesco Qqq Trust, Series 1 Transaction History

Park Place Capital Corp

$410 Million
Q3 2025

A detailed history of Park Place Capital Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Park Place Capital Corp holds 1,105 shares of QQQ stock, worth $695,122. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,102 0.27%

Holding current value

$695,122

Previous $607,000 9.23%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$546.99 - $602.2 $1,640 - $1,806	3 Added 0.27%	1,105 $663,000
Q2 2025 Jul 17, 2025	SELL	$416.06 - $551.64 $44,102 - $58,473	-106 Reduced 8.77%	1,102 $607,000
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $55,732 - $64,202	119 Added 10.93%	1,208 $566,000
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $44,272 - $49,511	-92 Reduced 7.79%	1,089 $556,000
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $167,821 - $194,142	-386 Reduced 24.63%	1,181 $576,000
Q2 2024 Jul 02, 2024	BUY	$414.65 - $485.21 $31,513 - $36,875	76 Added 5.1%	1,567 $750,000
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $309,494 - $348,622	781 Added 110.0%	1,491 $662,000
Q4 2023 Jan 24, 2024	SELL	$343.66 - $411.5 $687 - $823	-2 Reduced 0.28%	710 $290,000
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $106,617 - $116,107	301 Added 73.24%	712 $255,000
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $10,539 - $12,588	-34 Reduced 7.64%	411 $151,000
Q1 2023 May 02, 2023	SELL	$261.58 - $320.93 $10,986 - $13,479	-42 Reduced 8.62%	445 $142,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $126,668 - $143,041	487 New	487 $130,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Park Place Capital Corp Invesco Qqq Trust, Series 1 Transaction History