Brown, Lisle/Cummings, Inc. Invesco Qqq Trust, Series 1 Transaction History

Brown, Lisle/Cummings, Inc.

$390 Billion
Q3 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 1,649 shares of QQQ stock, worth $995,435. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,649

Previous 1,649 -0.0%

Holding current value

$995,435

Previous $910 Million 8.83%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$416.06 - $551.64 $74,890 - $99,295	180 Added 12.25%	1,649 $910 Million
Q4 2023 Jun 28, 2024	BUY	$343.66 - $411.5 $29,211 - $34,977	85 Added 6.14%	1,469 $602 Million
Q3 2023 Jun 28, 2024	BUY	$354.21 - $385.74 $12,397 - $13,500	35 Added 2.59%	1,384 $496 Million
Q2 2023 Jun 28, 2024	BUY	$309.99 - $370.26 $34,098 - $40,728	110 Added 8.88%	1,349 $498 Million
Q1 2023 Jun 28, 2024	BUY	$261.58 - $320.93 $221,035 - $271,185	845 Added 214.47%	1,239 $398 Million

Q4 2022 Jun 28, 2024	BUY	$260.1 - $293.72 $78,030 - $88,116	300 Added 319.15%	394 $105 Million
Q4 2021 Jun 28, 2024	BUY	$352.62 - $403.99 $33,146 - $37,975	94 New	94 $37.4 Million

Others Institutions Holding QQQ

# of Institutions

4,265

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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Brown, Lisle/Cummings, Inc. Invesco Qqq Trust, Series 1 Transaction History