Sugar Maple Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sugar Maple Asset Management, LLC

  • $122 Million
  • Q3 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 1,350 shares of QQQ stock, worth $814,941. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,350
Previous 850 58.82%
Holding current value
$814,941
Previous $468,000 73.08%
% of portfolio
0.66%
Previous 0.41%

Shares

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

Oct 29, 2025
BUY
$546.99 - $602.2 $273,495 - $301,100
500 Added 58.82%
1,350 $810,000
Q2 2025

Aug 15, 2025
BUY
$416.06 - $551.64 $353,651 - $468,894
850 New
850 $468,000

Others Institutions Holding QQQ

# of Institutions
4,255
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
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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