Spirepoint Private Client, LLC Invesco Qqq Trust, Series 1 Transaction History

Spirepoint Private Client, LLC

$765 Billion
Q1 2025

A detailed history of Spirepoint Private Client, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spirepoint Private Client, LLC holds 10,247 shares of QQQ stock, worth $5.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,247

Previous 10,226 0.21%

Holding current value

$5.36 Million

Previous $5.23 Billion 8.09%

% of portfolio

0.63%

Previous 0.66%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$468.34 - $539.52 $9,835 - $11,329	21 Added 0.21%	10,247 $4.81 Billion
Q4 2024 Jan 27, 2025	SELL	$481.22 - $538.17 $25,504 - $28,523	-53 Reduced 0.52%	10,226 $5.23 Billion
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $78,693 - $91,035	181 Added 1.79%	10,279 $5.02 Billion
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $47,684 - $55,799	115 Added 1.15%	10,098 $4.84 Billion
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $3.96 Million - $4.46 Million	9,983 New	9,983 $4.43 Billion

Others Institutions Holding QQQ

# of Institutions

3,927

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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Spirepoint Private Client, LLC Invesco Qqq Trust, Series 1 Transaction History