Sfm, LLC Invesco Qqq Trust, Series 1 Transaction History

Sfm, LLC

$136 Billion
Q1 2025

A detailed history of Sfm, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sfm, LLC holds 3,565 shares of QQQ stock, worth $1.86 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

3,565

Previous 4,020 11.32%

Holding current value

$1.86 Million

Previous $2.06 Billion 18.66%

% of portfolio

1.23%

Previous 1.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$468.34 - $539.52 $213,094 - $245,481	-455 Reduced 11.32%	3,565 $1.67 Billion
Q4 2024 Apr 17, 2025	SELL	$481.22 - $538.17 $23,098 - $25,832	-48 Reduced 1.18%	4,020 $2.06 Billion
Q3 2024 Apr 17, 2025	BUY	$434.77 - $502.96 $241,732 - $279,645	556 Added 15.83%	4,068 $1.99 Billion
Q2 2024 Apr 17, 2025	BUY	$414.65 - $485.21 $7,463 - $8,733	18 Added 0.52%	3,512 $1.68 Billion
Q1 2024 Apr 17, 2025	SELL	$396.28 - $446.38 $90,748 - $102,221	-229 Reduced 6.15%	3,494 $1.55 Billion
Q4 2023 Apr 17, 2025	BUY	$343.66 - $411.5 $1.28 Million - $1.53 Million	3,723 New	3,723 $1.52 Billion

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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