Price T Rowe Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Price T Rowe Associates Inc

  • $883 Billion
  • Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,192 shares of QQQ stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,192
Previous 1,425,627 99.78%
Holding current value
$1.85 Million
Previous $669 Million 99.74%
% of portfolio
0.0%
Previous 0.08%

Shares

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

Aug 14, 2025
SELL
$416.06 - $551.64 $592 Million - $785 Million
-1,422,435 Reduced 99.78%
3,192 $1.76 Million
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $363 Million - $418 Million
-774,193 Reduced 35.19%
1,425,627 $669 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $273 Million - $306 Million
568,120 Added 34.82%
2,199,820 $1.12 Billion
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $708 Million - $819 Million
1,627,743 Added 41135.78%
1,631,700 $796 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $105,735 - $123,728
255 Added 6.89%
3,957 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 1.33%
3,702 $1.52 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $26,565 - $28,930
75 Added 2.04%
3,752 $1.35 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $11,779 - $14,069
-38 Reduced 1.02%
3,677 $1.36 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.18 Million - $1.49 Million
3,715 New
3,715 $1.35 Million

Others Institutions Holding QQQ

# of Institutions
4,082
Shares Held
316M
Call Options Held
211M
Put Options Held
308M
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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