Pay Pay Securities Corp Invesco Qqq Trust, Series 1 Transaction History

Pay Pay Securities Corp

  • $2.78 Billion
  • Q3 2025

A detailed history of Pay Pay Securities Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pay Pay Securities Corp holds 68 shares of QQQ stock, worth $41,048. This represents 1.47% of its overall portfolio holdings.

Number of Shares
68
Previous 38 78.95%
Holding current value
$41,048
Previous $21 Million 94.67%
% of portfolio
1.47%
Previous 1.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$546.99 - $602.2 $16,409 - $18,066
30 Added 78.95%
68 $40.8 Million
Q2 2025

Jul 23, 2025
SELL
$416.06 - $551.64 $1,248 - $1,654
-3 Reduced 7.32%
38 $21 Million
Q1 2025

Apr 17, 2025
SELL
$468.34 - $539.52 $3,746 - $4,316
-8 Reduced 16.33%
41 $19.3 Million
Q4 2024

Jan 30, 2025
BUY
$481.22 - $538.17 $17,323 - $19,374
36 Added 276.92%
49 $25.1 Million
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $5,652 - $6,538
-13 Reduced 50.0%
13 $6.35 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $16,171 - $18,923
-39 Reduced 60.0%
26 $12.5 Million
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $3,566 - $4,017
-9 Reduced 12.16%
65 $28.9 Million
Q4 2023

Jan 30, 2024
SELL
$343.66 - $411.5 $2,405 - $2,880
-7 Reduced 8.64%
74 $30.5 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $27,628 - $30,087
-78 Reduced 49.06%
81 $6.62 Million
Q2 2023

Jul 27, 2023
BUY
$309.99 - $370.26 $11,469 - $13,699
37 Added 30.33%
159 $58.7 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $17,525 - $21,502
-67 Reduced 35.45%
122 $39.2 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $49,158 - $55,513
189 New
189 $50.3 Million

Others Institutions Holding QQQ

# of Institutions
4,259
Shares Held
249M
Call Options Held
218M
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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