Rebalance, LLC Invesco Qqq Trust, Series 1 Transaction History

Rebalance, LLC

$1.66 Trillion
Q3 2025

A detailed history of Rebalance, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rebalance, LLC holds 354 shares of QQQ stock, worth $213,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

354

Holding current value

$213,695

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 16, 2025	BUY	$546.99 - $602.2 $193,634 - $213,178	354 New	354 $213 Million

Others Institutions Holding QQQ

# of Institutions

4,260

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

Morgan Stanley New York, NY

24.6M
Shares

$14.8 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

13.9M
Shares

$8.41 Billion
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$6.38 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

9.59M
Shares

$5.79 Billion
0.74% of portfolio
Wells Fargo & Company San Francisco, CA

6.86M
Shares

$4.14 Billion
0.81% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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