Robbins Farley LLC Invesco Qqq Trust, Series 1 Transaction History

Robbins Farley LLC

  • $207 Million
  • Q2 2025

A detailed history of Robbins Farley LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Robbins Farley LLC holds 9,176 shares of QQQ stock, worth $5.21 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
9,176
Previous 9,268 0.99%
Holding current value
$5.21 Million
Previous $4.35 Million 16.48%
% of portfolio
2.45%
Previous 2.4%

Shares

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

Jul 17, 2025
SELL
$416.06 - $551.64 $38,277 - $50,750
-92 Reduced 0.99%
9,176 $5.06 Million
Q1 2025

Apr 16, 2025
BUY
$468.34 - $539.52 $247,283 - $284,866
528 Added 6.04%
9,268 $4.35 Million
Q4 2024

Jan 24, 2025
SELL
$481.22 - $538.17 $395,562 - $442,375
-822 Reduced 8.6%
8,740 $4.47 Million
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $3.04 Million - $3.52 Million
-7,000 Reduced 42.27%
9,562 $4.67 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $210,642 - $246,486
-508 Reduced 2.98%
16,562 $7.94 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $641,973 - $723,135
-1,620 Reduced 8.67%
17,070 $7.58 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $409,112 - $445,529
1,155 Added 6.59%
18,690 $6.7 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $2.07 Million - $2.47 Million
-6,676 Reduced 27.57%
17,535 $6.48 Million
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $316,773 - $388,646
1,211 Added 5.27%
24,211 $7.77 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $837,522 - $945,778
-3,220 Reduced 12.28%
23,000 $6.12 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $7.01 Million - $8.73 Million
26,220 New
26,220 $7.01 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $7.61 Million - $9.6 Million
-23,910 Closed
0 $0
Q4 2021

Feb 02, 2022
SELL
$352.62 - $403.99 $1 Million - $1.15 Million
-2,848 Reduced 10.64%
23,910 $9.51 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $9.49 Million - $10.2 Million
26,758 New
26,758 $9.58 Million

Others Institutions Holding QQQ

# of Institutions
4,029
Shares Held
316M
Call Options Held
203M
Put Options Held
347M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Robbins Farley LLC Portfolio

Follow Robbins Farley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robbins Farley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robbins Farley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email