Spreng Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Spreng Capital Management, Inc.

  • $239 Million
  • Q2 2025

A detailed history of Spreng Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 1,536 shares of QQQ stock, worth $939,171. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,536
Previous 1,045 46.99%
Holding current value
$939,171
Previous $490,000 72.86%
% of portfolio
0.35%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
$416.06 - $551.64 $204,285 - $270,855
491 Added 46.99%
1,536 $847,000
Q1 2025

May 13, 2025
SELL
$468.34 - $539.52 $102,098 - $117,615
-218 Reduced 17.26%
1,045 $490,000
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $607,780 - $679,708
1,263 New
1,263 $645,000
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $251,692 - $294,522
607 New
607 $290,000

Others Institutions Holding QQQ

# of Institutions
4,104
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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