Pathstone Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pathstone Holdings, LLC holds 104,638 shares of QQQ stock, worth $60.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

104,638

Previous 80,897 29.35%

Holding current value

$60.7 Million

Previous $37.9 Million 52.16%

% of portfolio

0.23%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$416.06 - $551.64 $9.88 Million - $13.1 Million	23,741 Added 29.35%	104,638 $57.7 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $29 Million - $33.5 Million	62,007 Added 328.25%	80,897 $37.9 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $25.5 Million - $28.6 Million	-53,090 Reduced 73.76%	18,890 $9.66 Million
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $76.4 Million - $88.4 Million	-175,806 Reduced 70.95%	71,980 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $72.2 Million - $84.5 Million	174,119 Added 236.36%	247,786 $119 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $667,335 - $751,703	1,684 Added 2.34%	73,667 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $24.7 Million - $29.6 Million	71,983 New	71,983 $29.5 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pathstone Holdings, LLC Invesco Qqq Trust, Series 1 Transaction History