Ppsc Investment Service Corp Invesco Qqq Trust, Series 1 Transaction History

Ppsc Investment Service Corp

$1.26 Trillion
Q3 2025

A detailed history of Ppsc Investment Service Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ppsc Investment Service Corp holds 266,054 shares of QQQ stock, worth $161 Million. This represents 12.67% of its overall portfolio holdings.

Number of Shares

266,054

Previous 266,797 0.28%

Holding current value

$161 Million

Previous $147 Billion 8.53%

% of portfolio

12.67%

Previous 13.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$546.99 - $602.2 $406,413 - $447,434	-743 Reduced 0.28%	266,054 $160 Billion
Q2 2025 Jul 23, 2025	SELL	$416.06 - $551.64 $842,105 - $1.12 Million	-2,024 Reduced 0.75%	266,797 $147 Billion
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $1.8 Million - $2.07 Million	3,842 Added 1.45%	268,821 $126 Billion
Q4 2024 Jan 30, 2025	SELL	$481.22 - $538.17 $336,854 - $376,719	-700 Reduced 0.26%	264,979 $135 Billion
Q3 2024 Oct 31, 2024	SELL	$434.77 - $502.96 $1.19 Million - $1.37 Million	-2,728 Reduced 1.02%	265,679 $130 Billion

Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $3.32 Million - $3.89 Million	8,007 Added 3.07%	268,407 $129 Billion
Q1 2024 Apr 17, 2024	BUY	$396.28 - $446.38 $8.68 Million - $9.78 Million	21,900 Added 9.18%	260,400 $116 Billion
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $5.4 Million - $6.46 Million	15,700 Added 7.05%	238,500 $97.7 Billion
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $6.69 Million - $7.29 Million	18,900 Added 9.27%	222,800 $79.8 Billion
Q2 2023 Jul 27, 2023	BUY	$309.99 - $370.26 $2.39 Million - $2.85 Million	7,700 Added 3.92%	203,900 $75.3 Billion
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $3.03 Million - $3.72 Million	11,600 Added 6.28%	196,200 $63 Billion
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $48 Million - $54.2 Million	184,600 New	184,600 $49.2 Billion

Others Institutions Holding QQQ

# of Institutions

4,272

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ppsc Investment Service Corp Invesco Qqq Trust, Series 1 Transaction History