Wiley Bros. Aintree Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 73,551 shares of QQQ stock, worth $46.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

73,551

Previous 68,283 7.71%

Holding current value

$46.3 Million

Previous $32 Million 26.72%

% of portfolio

0.32%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $2.19 Million - $2.91 Million	5,268 Added 7.71%	73,551 $40.6 Million
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $2.44 Million - $2.81 Million	5,209 Added 8.26%	68,283 $32 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $6.36 Million - $7.11 Million	13,209 Added 26.49%	63,074 $32.2 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $8.28 Million - $9.58 Million	19,050 Added 61.82%	49,865 $24.3 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $11.3 Million - $13.2 Million	27,235 Added 760.75%	30,815 $14.8 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $302,361 - $340,587	763 Added 27.09%	3,580 $1.59 Million
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $703,472 - $842,340	2,047 Added 265.84%	2,817 $1.15 Million
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $238,692 - $285,100	770 New	770 $284,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

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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Wiley Bros. Aintree Capital, LLC Invesco Qqq Trust, Series 1 Transaction History