111 Capital Invesco Qqq Trust, Series 1 Transaction History

111 Capital

  • $528 Billion
  • Q3 2025

A detailed history of 111 Capital transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 111 Capital holds 31,089 shares of QQQ stock, worth $18.8 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
31,089
Previous 24,014 29.46%
Holding current value
$18.8 Million
Previous $13.2 Billion 40.9%
% of portfolio
3.54%
Previous 2.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$546.99 - $602.2 $3.87 Million - $4.26 Million
7,075 Added 29.46%
31,089 $18.7 Billion
Q2 2025

Jul 21, 2025
SELL
$416.06 - $551.64 $10.8 Million - $14.3 Million
-25,931 Reduced 51.92%
24,014 $13.2 Billion
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $3.28 Million - $3.78 Million
6,997 Added 16.29%
49,945 $23.4 Billion
Q4 2024

Mar 18, 2025
BUY
$481.22 - $538.17 $20.7 Million - $23.1 Million
42,948 New
42,948 $22 Billion

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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