Avalon Trust CO Invesco Qqq Trust, Series 1 Transaction History

Avalon Trust CO

$1.54 Trillion
Q3 2025

A detailed history of Avalon Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Avalon Trust CO holds 795 shares of QQQ stock, worth $479,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

795

Previous 725 9.66%

Holding current value

$479,909

Previous $400 Million 19.34%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$546.99 - $602.2 $38,289 - $42,154	70 Added 9.66%	795 $477 Million
Q2 2025 Aug 08, 2025	SELL	$416.06 - $551.64 $25,795 - $34,201	-62 Reduced 7.88%	725 $400 Million
Q1 2025 May 09, 2025	BUY	$468.34 - $539.52 $287,560 - $331,265	614 Added 354.91%	787 $369 Million
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $48,122 - $53,816	-100 Reduced 36.63%	173 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $70,133 - $76,376	198 Added 264.0%	273 $97.8 Million

Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $23,249 - $27,769	75 New	75 $27.7 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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