Cbiz Investment Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Cbiz Investment Advisory Services, LLC

$2.55 Billion
Q3 2025

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 421,260 shares of QQQ stock, worth $254 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

421,260

Previous 421,548 0.07%

Holding current value

$254 Million

Previous $233 Million 8.76%

% of portfolio

9.91%

Previous 10.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$546.99 - $602.2 $157,533 - $173,433	-288 Reduced 0.07%	421,260 $253 Million
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $5.14 Million - $6.81 Million	12,343 Added 3.02%	421,548 $233 Million
Q1 2025 May 05, 2025	BUY	$468.34 - $539.52 $6.43 Million - $7.41 Million	13,729 Added 3.47%	409,205 $192 Million
Q4 2024 Feb 10, 2025	SELL	$481.22 - $538.17 $25,985 - $29,061	-54 Reduced 0.01%	395,476 $202 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $25,216 - $29,171	-58 Reduced 0.01%	395,530 $193 Million

Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $162 Million - $189 Million	389,921 Added 6880.55%	395,588 $190 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $1.95 Million - $2.33 Million	5,667 New	5,667 $2.32 Million
Q3 2022 Nov 01, 2022	BUY	$267.26 - $333.06 $1.64 Million - $2.05 Million	6,148 New	6,148 $1.65 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $1.96 Million - $2.48 Million	-6,169 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $131,507 - $158,949	-525 Reduced 7.84%	6,169 $1.72 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $50,790 - $71,094	300 Added 4.69%	6,694 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $1.18 Million - $1.37 Million	6,394 New	6,394 $1.36 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cbiz Investment Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History