Sivia Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Sivia Capital Partners, LLC

$334 Billion
Q2 2025

A detailed history of Sivia Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sivia Capital Partners, LLC holds 1,754 shares of QQQ stock, worth $1.02 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,754

Previous 2,202 20.35%

Holding current value

$1.02 Million

Previous $1.03 Billion 6.29%

% of portfolio

0.29%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$416.06 - $551.64 $186,394 - $247,134	-448 Reduced 20.35%	1,754 $968 Million
Q1 2025 Apr 11, 2025	BUY	$468.34 - $539.52 $773,229 - $890,747	1,651 Added 299.64%	2,202 $1.03 Billion
Q4 2024 Jan 13, 2025	SELL	$481.22 - $538.17 $101,056 - $113,015	-210 Reduced 27.6%	551 $282 Million
Q3 2024 Oct 11, 2024	BUY	$434.77 - $502.96 $91,736 - $106,124	211 Added 38.36%	761 $371 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $25,293 - $29,597	-61 Reduced 9.98%	550 $264 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $30,909 - $34,817	78 Added 14.63%	611 $271 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $183,170 - $219,329	533 New	533 $218 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sivia Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History