Vision Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Vision Capital Management, Inc.

$750 Million
Q2 2025

A detailed history of Vision Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vision Capital Management, Inc. holds 679 shares of QQQ stock, worth $400,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

679

Previous 559 21.47%

Holding current value

$400,270

Previous $262,000 42.75%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$416.06 - $551.64 $49,927 - $66,196	120 Added 21.47%	679 $374,000
Q1 2025 Apr 30, 2025	SELL	$468.34 - $539.52 $103,034 - $118,694	-220 Reduced 28.24%	559 $262,000
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $48,122 - $53,816	100 Added 14.73%	779 $398,000
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $47,389 - $54,822	109 Added 19.12%	679 $331,000
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $5,944 - $6,695	-15 Reduced 2.56%	570 $253,000
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $201,041 - $240,727	585 New	585 $239,000
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $176,694 - $211,048	570 New	570 $210,000

Others Institutions Holding QQQ

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Vision Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History