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

Zevin Asset Management LLC

$695 Million
Q2 2025

A detailed history of Zevin Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Zevin Asset Management LLC holds 649 shares of QQQ stock, worth $391,463. This represents 0.05% of its overall portfolio holdings.

Number of Shares

649

Previous 1,246 47.91%

Holding current value

$391,463

Previous $584,000 38.7%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$416.06 - $551.64 $248,387 - $329,329	-597 Reduced 47.91%	649 $358,000
Q1 2025 May 06, 2025	SELL	$468.34 - $539.52 $176,095 - $202,859	-376 Reduced 23.18%	1,246 $584,000
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $14,436 - $16,145	-30 Reduced 1.82%	1,622 $829,000
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $24,347 - $28,165	56 Added 3.51%	1,652 $806,000
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $24,464 - $28,627	59 Added 3.84%	1,596 $765,000
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $11,888 - $13,391	30 Added 1.99%	1,537 $682,000
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $2,749 - $3,292	8 Added 0.53%	1,507 $617,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $530,960 - $578,224	1,499 New	1,499 $537,000

Others Institutions Holding QQQ

# of Institutions

4,099

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