Vanguard Group Inc Invesco Qqq Trust, Series 1 Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

A detailed history of Vanguard Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vanguard Group Inc holds 20,189 shares of QQQ stock, worth $12.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,189

Previous 19,985 1.02%

Holding current value

$12.1 Million

Previous $9.37 Million 18.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $84,876 - $112,534	204 Added 1.02%	20,189 $11.1 Million
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $264,143 - $304,289	564 Added 2.9%	19,985 $9.37 Million
Q4 2024 Feb 11, 2025	BUY	$481.22 - $538.17 $266,114 - $297,608	553 Added 2.93%	19,421 $9.93 Million
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $324,338 - $375,208	746 Added 4.12%	18,868 $9.21 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $249,619 - $292,096	602 Added 3.44%	18,122 $8.68 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $329,704 - $371,388	832 Added 4.99%	17,520 $7.78 Million
Q4 2023 Mar 11, 2024	BUY	$343.66 - $411.5 $5.73 Million - $6.87 Million	16,688 New	16,688 $6.83 Million
Q1 2023 Jul 14, 2023	BUY	$261.58 - $320.93 $4.22 Million - $5.18 Million	16,127 New	16,127 $5.18 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vanguard Group Inc Invesco Qqq Trust, Series 1 Transaction History