Sp Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Sp Asset Management LLC

$1.25 Billion
Q3 2025

A detailed history of Sp Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sp Asset Management LLC holds 5,416 shares of QQQ stock, worth $3.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,416

Previous 4,924 9.99%

Holding current value

$3.27 Million

Previous $2.72 Million 19.7%

% of portfolio

0.26%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$546.99 - $602.2 $269,119 - $296,282	492 Added 9.99%	5,416 $3.25 Million
Q2 2025 Aug 05, 2025	SELL	$416.06 - $551.64 $254,212 - $337,052	-611 Reduced 11.04%	4,924 $2.72 Million
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $6,737 - $7,534	14 Added 0.25%	5,535 $2.83 Million
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $7,391 - $8,550	-17 Reduced 0.31%	5,521 $2.69 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $66,758 - $78,118	161 Added 2.99%	5,538 $2.65 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $816,733 - $919,989	2,061 Added 62.15%	5,377 $2.39 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $31,960 - $38,269	-93 Reduced 2.73%	3,316 $1.36 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $1,416 - $1,542	4 Added 0.12%	3,409 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $99,816 - $119,223	-322 Reduced 8.64%	3,405 $1.26 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $65,918 - $80,874	252 Added 7.25%	3,727 $1.2 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $903,847 - $1.02 Million	3,475 New	3,475 $0

Others Institutions Holding QQQ

# of Institutions

4,258

Shares Held

249M

Call Options Held

218M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sp Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History