Symmetry Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Symmetry Partners, LLC

  • $911 Million
  • Q3 2025

A detailed history of Symmetry Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Symmetry Partners, LLC holds 1,509 shares of QQQ stock, worth $949,266. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,509
Previous 1,533 1.57%
Holding current value
$949,266
Previous $845,000 7.1%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 15, 2025
SELL
$546.99 - $602.2 $13,127 - $14,452
-24 Reduced 1.57%
1,509 $905,000
Q2 2025

Jul 17, 2025
BUY
$416.06 - $551.64 $36,197 - $47,992
87 Added 6.02%
1,533 $845,000
Q1 2025

Apr 23, 2025
SELL
$468.34 - $539.52 $12,645 - $14,567
-27 Reduced 1.83%
1,446 $678,000
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $708,837 - $792,724
1,473 New
1,473 $753,000

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
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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