Traphagen Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Traphagen Investment Advisors LLC

  • $886 Million
  • Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,779 shares of QQQ stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,779
Previous 1,514 17.5%
Holding current value
$1.08 Million
Previous $835,000 27.9%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 07, 2025
BUY
$546.99 - $602.2 $144,952 - $159,583
265 Added 17.5%
1,779 $1.07 Million
Q2 2025

Jul 23, 2025
SELL
$416.06 - $551.64 $83,628 - $110,879
-201 Reduced 11.72%
1,514 $835,000
Q1 2025

Apr 17, 2025
BUY
$468.34 - $539.52 $5,151 - $5,934
11 Added 0.65%
1,715 $804,000
Q4 2024

Jan 17, 2025
BUY
$481.22 - $538.17 $609,705 - $681,861
1,267 Added 289.93%
1,704 $871,000
Q3 2024

Oct 21, 2024
SELL
$434.77 - $502.96 $49,998 - $57,840
-115 Reduced 20.83%
437 $213,000
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $228,886 - $267,835
552 New
552 $264,000
Q1 2023

Jun 17, 2024
SELL
$261.58 - $320.93 $198,277 - $243,264
-758 Closed
0 $0
Q4 2022

Jun 17, 2024
BUY
$260.1 - $293.72 $197,155 - $222,639
758 New
758 $202 Million
Q3 2022

Jun 17, 2024
SELL
$267.26 - $333.06 $324,453 - $404,334
-1,214 Closed
0 $0
Q2 2022

Jun 17, 2024
BUY
$271.39 - $369.3 $329,467 - $448,330
1,214 New
1,214 $340 Million

Others Institutions Holding QQQ

# of Institutions
4,103
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
Track This Portfolio

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email