Trb Advisors LP Invesco Qqq Trust, Series 1 Transaction History

Trb Advisors LP

  • $479 Million
  • Q3 2025

A detailed history of Trb Advisors LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Trb Advisors LP holds 30,000 shares of QQQ stock, worth $18.6 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$18.6 Million
Previous $18 Million -0.0%
% of portfolio
3.76%
Previous 3.75%

Shares

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

Oct 20, 2025
BUY
$546.99 - $602.2 $16.4 Million - $18.1 Million
30,000 New
30,000 $18 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $124 Million - $146 Million
300,000 New
300,000 $144 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $99.1 Million - $112 Million
-250,000 Closed
0 $0
Q4 2023

Apr 16, 2024
BUY
$343.66 - $411.5 $85.9 Million - $103 Million
250,000 New
250,000 $102 Million

Others Institutions Holding QQQ

# of Institutions
4,171
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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