Sequent Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Sequent Planning LLC

$316 Billion
Q2 2025

A detailed history of Sequent Planning LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sequent Planning LLC holds 5,533 shares of QQQ stock, worth $3.34 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

5,533

Previous 5,420 2.08%

Holding current value

$3.34 Million

Previous $2.54 Billion 20.1%

% of portfolio

0.97%

Previous 0.91%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $47,014 - $62,335	113 Added 2.08%	5,533 $3.05 Billion
Q1 2025 May 13, 2025	BUY	$468.34 - $539.52 $21,543 - $24,817	46 Added 0.86%	5,420 $2.54 Billion
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $238,203 - $266,394	-495 Reduced 8.43%	5,374 $2.75 Billion
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $473,029 - $547,220	-1,088 Reduced 15.64%	5,869 $2.86 Billion
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $7,463 - $8,733	18 Added 0.26%	6,957 $3.35 Billion
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $2.75 Million - $3.1 Million	6,939 New	6,939 $3.08 Billion

Others Institutions Holding QQQ

# of Institutions

4,103

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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Sequent Planning LLC Invesco Qqq Trust, Series 1 Transaction History