Stableford Capital Ii LLC Invesco Qqq Trust, Series 1 Transaction History

Stableford Capital Ii LLC

  • $254 Million
  • Q3 2025

A detailed history of Stableford Capital Ii LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stableford Capital Ii LLC holds 513 shares of QQQ stock, worth $307,794. This represents 0.12% of its overall portfolio holdings.

Number of Shares
513
Previous 532 3.57%
Holding current value
$307,794
Previous $293,000 4.78%
% of portfolio
0.12%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
SELL
$546.99 - $602.2 $10,392 - $11,441
-19 Reduced 3.57%
513 $307,000
Q2 2025

Jul 28, 2025
BUY
$416.06 - $551.64 $221,343 - $293,472
532 New
532 $293,000

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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