Adelphi Trust CO Invesco Qqq Trust, Series 1 Transaction History

Adelphi Trust CO

$123 Billion
Q4 2025

A detailed history of Adelphi Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Adelphi Trust CO holds 773 shares of QQQ stock, worth $466,629. This represents 0.39% of its overall portfolio holdings.

Number of Shares

773

Holding current value

$466,629

% of portfolio

0.39%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 26, 2026	BUY	$589.5 - $635.77 $455,683 - $491,450	773 New	773 $475 Million

Others Institutions Holding QQQ

# of Institutions

4,301

Shares Held

249M

Call Options Held

191M

Put Options Held

339M

Morgan Stanley New York, NY

24.6M
Shares

$14.8 Billion
0.93% of portfolio
Bank Of America Corp Charlotte, NC

13.9M
Shares

$8.41 Billion
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

10.6M
Shares

$6.38 Billion
1.98% of portfolio
Goldman Sachs Group Inc New York, NY

9.59M
Shares

$5.79 Billion
0.74% of portfolio
Wells Fargo & Company San Francisco, CA

6.86M
Shares

$4.14 Billion
0.81% of portfolio

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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