Transce3nd, LLC Invesco Qqq Trust, Series 1 Transaction History

Transce3nd, LLC

  • $237 Billion
  • Q2 2025

A detailed history of Transce3nd, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Transce3nd, LLC holds 1,269 shares of QQQ stock, worth $798,289. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,269
Previous 643 97.36%
Holding current value
$798,289
Previous $301 Million 132.25%
% of portfolio
0.3%
Previous 0.13%

Shares

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

Aug 13, 2025
BUY
$416.06 - $551.64 $260,453 - $345,326
626 Added 97.36%
1,269 $700 Million
Q1 2025

May 02, 2025
SELL
$468.34 - $539.52 $3.88 Million - $4.47 Million
-8,288 Reduced 92.8%
643 $301 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $4.3 Million - $4.81 Million
8,931 New
8,931 $4.57 Billion

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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