Park West Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Park West Asset Management LLC

$1.1 Billion
Q1 2025

A detailed history of Park West Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Park West Asset Management LLC holds 1,565,000 shares of QQQ stock, worth $899 Million. This represents 12.32% of its overall portfolio holdings.

Number of Shares

1,565,000

Holding current value

$899 Million

% of portfolio

12.32%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

Kingstone Capital Partners Texas, LLC Frisco, TX

67.6M
Shares

$38.8 Billion
4.27% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.6 Billion
0.76% of portfolio
Bank Of America Corp Charlotte, NC

15.3M
Shares

$8.78 Billion
0.59% of portfolio
Wells Fargo & Company San Francisco, CA

10.4M
Shares

$5.99 Billion
1.14% of portfolio
Lpl Financial LLC Fort Mill, SC

9.55M
Shares

$5.48 Billion
1.82% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Park West Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History