Private Client Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Private Client Services, LLC

$257 Billion
Q2 2025

A detailed history of Private Client Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Private Client Services, LLC holds 10,737 shares of QQQ stock, worth $6.48 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

10,737

Previous 8,342 28.71%

Holding current value

$6.48 Million

Previous $3.91 Billion 51.41%

% of portfolio

2.31%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$416.06 - $551.64 $996,463 - $1.32 Million	2,395 Added 28.71%	10,737 $5.92 Billion
Q1 2025 Apr 08, 2025	BUY	$468.34 - $539.52 $416,822 - $480,172	890 Added 11.94%	8,342 $3.91 Billion
Q4 2024 Jan 08, 2025	BUY	$481.22 - $538.17 $547,147 - $611,899	1,137 Added 18.0%	7,452 $3.81 Billion
Q3 2024 Oct 03, 2024	BUY	$434.77 - $502.96 $316,077 - $365,651	727 Added 13.01%	6,315 $3.08 Billion
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $726,466 - $850,087	1,752 Added 45.67%	5,588 $2.68 Billion
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $489,405 - $551,279	1,235 Added 47.48%	3,836 $1.7 Billion
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $893,859 - $1.07 Million	2,601 New	2,601 $1.06 Billion

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Private Client Services, LLC Invesco Qqq Trust, Series 1 Transaction History