Saxon Interests, Inc. Invesco Qqq Trust, Series 1 Transaction History

Saxon Interests, Inc.

  • $224 Million
  • Q2 2025

A detailed history of Saxon Interests, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Saxon Interests, Inc. holds 6,193 shares of QQQ stock, worth $3.88 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
6,193
Previous 6,193 -0.0%
Holding current value
$3.88 Million
Previous $2.9 Million 17.63%
% of portfolio
1.53%
Previous 1.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$468.34 - $539.52 $144,717 - $166,711
309 Added 5.25%
6,193 $2.9 Million
Q4 2024

Jan 15, 2025
BUY
$481.22 - $538.17 $213,180 - $238,409
443 Added 8.14%
5,884 $3.01 Million
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $278,252 - $321,894
640 Added 13.33%
5,441 $2.66 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $16,586 - $19,408
-40 Reduced 0.83%
4,801 $2.3 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $27,343 - $30,800
-69 Reduced 1.41%
4,841 $2.15 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $1.69 Million - $2.02 Million
4,910 New
4,910 $2.01 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $309 - $370
-1 Reduced 0.02%
4,941 $1.83 Million
Q1 2023

Apr 06, 2023
BUY
$261.58 - $320.93 $7,324 - $8,986
28 Added 0.57%
4,942 $1.59 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $439,569 - $496,386
-1,690 Reduced 25.59%
4,914 $0
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $17,906 - $22,315
-67 Reduced 1.0%
6,604 $1.86 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $32,566 - $44,316
120 Added 1.83%
6,671 $1.87 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $232,582 - $293,628
-731 Reduced 10.04%
6,551 $2.38 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $2.57 Million - $2.94 Million
7,282 New
7,282 $2.81 Million

Others Institutions Holding QQQ

# of Institutions
4,151
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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