Pineridge Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Pineridge Advisors LLC

$276 Billion
Q2 2025

A detailed history of Pineridge Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pineridge Advisors LLC holds 402 shares of QQQ stock, worth $230,969. This represents 0.08% of its overall portfolio holdings.

Number of Shares

402

Previous 74 443.24%

Holding current value

$230,969

Previous $34.7 Million 538.75%

% of portfolio

0.08%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $136,467 - $180,937	328 Added 443.24%	402 $222 Million
Q1 2025 Apr 30, 2025	SELL	$468.34 - $539.52 $89,452 - $103,048	-191 Reduced 72.08%	74 $34.7 Million
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $21,173 - $23,679	-44 Reduced 14.24%	265 $136 Million
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $39,998 - $46,272	-92 Reduced 22.94%	309 $151 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $109,052 - $127,610	263 Added 190.58%	401 $192 Million
Q1 2024 May 16, 2024	SELL	$396.28 - $446.38 $450,174 - $507,087	-1,136 Reduced 89.17%	138 $61.5 Million
Q4 2023 Mar 01, 2024	BUY	$343.66 - $411.5 $437,822 - $524,251	1,274 New	1,274 $522 Million

Others Institutions Holding QQQ

# of Institutions

4,057

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Pineridge Advisors LLC Invesco Qqq Trust, Series 1 Transaction History