Payne Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

A detailed history of Payne Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Payne Capital Management, LLC holds 2,127 shares of QQQ stock, worth $1.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
2,127
Previous 627 239.23%
Holding current value
$1.28 Million
Previous $294 Million 298.95%
% of portfolio
0.45%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Nov 25, 2025
BUY
$416.06 - $551.64 $624,090 - $827,460
1,500 Added 239.23%
2,127 $1.17 Billion
Q4 2024

Nov 25, 2025
BUY
$481.22 - $538.17 $301,724 - $337,432
627 New
627 $321 Million

Others Institutions Holding QQQ

# of Institutions
4,259
Shares Held
249M
Call Options Held
217M
Put Options Held
364M
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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