Bay Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Bay Capital Advisors, LLC

  • $154 Billion
  • Q3 2025

A detailed history of Bay Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bay Capital Advisors, LLC holds 25,669 shares of QQQ stock, worth $15.5 Million. This represents 10.03% of its overall portfolio holdings.

Number of Shares
25,669
Previous 25,002 2.67%
Holding current value
$15.5 Million
Previous $13.8 Billion 11.73%
% of portfolio
10.03%
Previous 10.51%

Shares

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

Oct 21, 2025
BUY
$546.99 - $602.2 $364,842 - $401,667
667 Added 2.67%
25,669 $15.4 Billion
Q2 2025

Jul 15, 2025
BUY
$416.06 - $551.64 $304,555 - $403,800
732 Added 3.02%
25,002 $13.8 Billion
Q1 2025

Apr 25, 2025
BUY
$468.34 - $539.52 $617,740 - $711,626
1,319 Added 5.75%
24,270 $11.4 Billion
Q4 2024

Feb 11, 2025
BUY
$481.22 - $538.17 $11 Million - $12.4 Million
22,951 New
22,951 $11.7 Billion

Others Institutions Holding QQQ

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
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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