Safe Harbor Fiduciary, LLC Invesco Qqq Trust, Series 1 Transaction History

Safe Harbor Fiduciary, LLC

  • $107 Billion
  • Q2 2025

A detailed history of Safe Harbor Fiduciary, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Safe Harbor Fiduciary, LLC holds 11,587 shares of QQQ stock, worth $7.08 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares
11,587
Previous 10,581 9.51%
Holding current value
$7.08 Million
Previous $4.96 Billion 28.83%
% of portfolio
5.99%
Previous 5.13%

Shares

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

Aug 12, 2025
BUY
$416.06 - $551.64 $418,556 - $554,949
1,006 Added 9.51%
11,587 $6.39 Billion
Q1 2025

May 14, 2025
BUY
$468.34 - $539.52 $4.52 Million - $5.21 Million
9,661 Added 1050.11%
10,581 $4.96 Billion
Q4 2024

Feb 13, 2025
SELL
$481.22 - $538.17 $25,504 - $28,523
-53 Reduced 5.45%
920 $470 Million
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $423,031 - $489,380
973 New
973 $475 Million

Others Institutions Holding QQQ

# of Institutions
4,104
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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