Seaview Investment Managers LLC Invesco Qqq Trust, Series 1 Transaction History

Seaview Investment Managers LLC

$451 Million
Q2 2025

A detailed history of Seaview Investment Managers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Seaview Investment Managers LLC holds 44,302 shares of QQQ stock, worth $26.9 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

44,302

Previous 38,301 15.67%

Holding current value

$26.9 Million

Previous $21.1 Million 15.67%

% of portfolio

5.41%

Previous 6.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$416.06 - $551.64 $2.5 Million - $3.31 Million	6,001 Added 15.67%	44,302 $24.4 Million
Q2 2025 Aug 12, 2025	SELL	$416.06 - $551.64 $1.08 Million - $1.43 Million	-2,593 Reduced 6.34%	38,301 $21.1 Million
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $3.02 Million - $3.48 Million	6,444 Added 18.71%	40,894 $19.2 Million
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $2.1 Million - $2.42 Million	4,484 Added 14.96%	34,450 $16.2 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $4.95 Million - $5.54 Million	10,288 Added 52.28%	29,966 $15.3 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $5.15 Million - $5.95 Million	-11,834 Reduced 37.55%	19,678 $9.6 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $59,709 - $69,870	144 Added 0.46%	31,512 $15.1 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $609,478 - $686,532	1,538 Added 5.16%	31,368 $13.9 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $5.87 Million - $7.03 Million	17,079 Added 133.94%	29,830 $12.2 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $3.84 Million - $4.18 Million	10,833 Added 564.81%	12,751 $4.57 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $594,560 - $710,158	1,918 New	1,918 $708,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $31,493 - $35,327	-105 Closed	0 $0
Q3 2020 Nov 20, 2020	BUY	$250.49 - $302.76 $26,301 - $31,789	105 New	105 $28,000

Others Institutions Holding QQQ

# of Institutions

4,101

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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Seaview Investment Managers LLC Invesco Qqq Trust, Series 1 Transaction History