Parker Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Parker Investment Management, LLC

  • $560 Million
  • Q1 2025

A detailed history of Parker Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Parker Investment Management, LLC holds 194,264 shares of QQQ stock, worth $92.4 Million. This represents 16.28% of its overall portfolio holdings.

Number of Shares
194,264
Previous 197,307 1.54%
Holding current value
$92.4 Million
Previous $101 Million 9.69%
% of portfolio
16.28%
Previous 16.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$468.34 - $539.52 $1.43 Million - $1.64 Million
-3,043 Reduced 1.54%
194,264 $91.1 Million
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $970,139 - $1.08 Million
-2,016 Reduced 1.01%
197,307 $101 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $2.32 Million - $2.68 Million
-5,331 Reduced 2.6%
199,323 $97.3 Million
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $1.04 Million - $1.22 Million
-2,505 Reduced 1.21%
204,654 $98.1 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $2.02 Million - $2.27 Million
-5,095 Reduced 2.4%
207,159 $92 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $454,662 - $544,414
1,323 Added 0.63%
212,254 $86.9 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $974,431 - $1.06 Million
-2,751 Reduced 1.29%
210,931 $75.6 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $132,985 - $158,841
429 Added 0.2%
213,682 $78.9 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $1.07 Million - $1.31 Million
-4,092 Reduced 1.88%
213,253 $68.4 Million
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $749,608 - $846,501
-2,882 Reduced 1.31%
217,345 $57.9 Million
Q3 2022

Oct 14, 2022
SELL
$267.26 - $333.06 $1.66 Million - $2.07 Million
-6,222 Reduced 2.75%
220,227 $58.9 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $4.05 Million - $5.52 Million
-14,940 Reduced 6.19%
226,449 $63.5 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $72 Million - $90.9 Million
-226,341 Reduced 48.39%
241,389 $87.5 Million
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $50.1 Million - $57.4 Million
-142,189 Reduced 23.31%
467,730 $186 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $53.2 Million - $57.3 Million
-150,071 Reduced 19.75%
609,919 $218 Million
Q2 2021

Jul 15, 2021
BUY
$316.89 - $354.99 $159 Million - $179 Million
503,182 Added 195.94%
759,990 $269 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $64.2 Million - $72 Million
-214,129 Reduced 45.47%
256,808 $82 Million
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $2.08 Million - $2.42 Million
-7,704 Reduced 1.61%
470,937 $148 Million
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $25.8 Million - $31.2 Million
-102,945 Reduced 17.7%
478,641 $133 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $24.3 Million - $33.1 Million
133,174 Added 29.7%
581,586 $144 Million
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $43.5 Million - $60.8 Million
256,753 Added 133.96%
448,412 $85.4 Million
Q4 2019

Feb 07, 2020
SELL
$184.05 - $213.79 $948,961 - $1.1 Million
-5,156 Reduced 2.62%
191,659 $40.7 Million
Q3 2019

Nov 08, 2019
BUY
$180.73 - $195.29 $109,883 - $118,736
608 Added 0.31%
196,815 $37.2 Million
Q2 2019

Aug 15, 2019
SELL
$170.12 - $191.11 $14 Million - $15.7 Million
-82,115 Reduced 29.5%
196,207 $36.6 Million
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $19.7 Million - $24 Million
131,423 Added 89.46%
278,322 $50 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $47.5 Million - $61.6 Million
-331,075 Reduced 69.27%
146,899 $22.7 Million
Q3 2018

Nov 01, 2018
BUY
$170.8 - $186.74 $4.14 Million - $4.53 Million
24,257 Added 5.35%
477,974 $88.8 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $70.6 Million - $80.6 Million
453,717 New
453,717 $77.9 Million

Others Institutions Holding QQQ

# of Institutions
3,886
Shares Held
245M
Call Options Held
182M
Put Options Held
327M
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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