Principal Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Principal Securities, Inc. holds 43,860 shares of QQQ stock, worth $26.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

43,860

Previous 42,362 3.54%

Holding current value

$26.5 Million

Previous $23.4 Billion 12.68%

% of portfolio

0.43%

Previous 0.44%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$546.99 - $602.2 $819,391 - $902,095	1,498 Added 3.54%	43,860 $26.3 Billion
Q2 2025 Aug 11, 2025	SELL	$416.06 - $551.64 $541,294 - $717,683	-1,301 Reduced 2.98%	42,362 $23.4 Billion
Q1 2025 Apr 30, 2025	BUY	$468.34 - $539.52 $16,391 - $18,883	35 Added 0.08%	43,663 $22.3 Billion
Q4 2024 Jan 30, 2025	BUY	$481.22 - $538.17 $442,722 - $495,116	920 Added 2.15%	43,628 $22.3 Billion
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $386,945 - $447,634	890 Added 2.13%	42,708 $20.8 Billion

Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $59,709 - $69,870	144 Added 0.35%	41,818 $20 Billion
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $1.28 Million - $1.44 Million	3,224 Added 8.38%	41,674 $18.5 Billion
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $13.2 Million - $15.8 Million	38,450 New	38,450 $15.7 Billion

Others Institutions Holding QQQ

# of Institutions

4,261

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Principal Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History