Warberg Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Warberg Asset Management LLC

$9.26 Million
Q1 2025

A detailed history of Warberg Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Warberg Asset Management LLC holds 6,000 shares of QQQ stock, worth $3.41 Million. This represents 30.38% of its overall portfolio holdings.

Number of Shares

6,000

Previous 3,000 100.0%

Holding current value

$3.41 Million

Previous $1.53 Million 83.5%

% of portfolio

30.38%

Previous 12.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $1.41 Million - $1.62 Million	3,000 Added 100.0%	6,000 $2.81 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $1.44 Million - $1.61 Million	3,000 New	3,000 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $7.8 Million - $8.81 Million	-30,000 Reduced 84.51%	5,500 $1.46 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $7.62 Million - $9.49 Million	28,500 Added 407.14%	35,500 $9.49 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $542,780 - $738,600	2,000 Added 40.0%	7,000 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.77 Million - $1.91 Million	5,000 New	5,000 $1.79 Million

Others Institutions Holding QQQ

# of Institutions

4,029

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Warberg Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History