Uhlmann Price Securities, LLC Invesco Qqq Trust, Series 1 Transaction History

Uhlmann Price Securities, LLC

  • $140 Billion
  • Q2 2025

A detailed history of Uhlmann Price Securities, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 3,830 shares of QQQ stock, worth $2.34 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
3,830
Previous 3,818 0.31%
Holding current value
$2.34 Million
Previous $1.79 Billion 17.98%
% of portfolio
1.51%
Previous 1.32%

Shares

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

Jul 29, 2025
BUY
$416.06 - $551.64 $4,992 - $6,619
12 Added 0.31%
3,830 $2.11 Billion
Q4 2024

Jul 16, 2025
BUY
$481.22 - $538.17 $1.84 Million - $2.05 Million
3,818 New
3,818 $1.95 Billion
Q3 2024

Jul 30, 2025
SELL
$434.77 - $502.96 $6,086 - $7,041
-14 Reduced 0.37%
3,816 $1.86 Billion

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
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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