Chesapeake Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Chesapeake Asset Management LLC

$115 Million
Q4 2025

A detailed history of Chesapeake Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 1,836 shares of QQQ stock, worth $1.11 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,836 -0.0%

Holding current value

$1.11 Million

Previous $1.1 Million 0.54%

% of portfolio

0.96%

Previous 1.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$546.99 - $602.2 $546 - $602	1 Added 0.05%	1,836 $1.1 Million
Q2 2025 Oct 15, 2025	BUY	$416.06 - $551.64 $763,470 - $1.01 Million	1,835 New	1,835 $1.01 Million
Q1 2025 Jan 05, 2026	BUY	$468.34 - $539.52 $7,025 - $8,092	15 Added 0.76%	1,979 $929 Million
Q2 2024 Jan 05, 2026	BUY	$414.65 - $485.21 $53,075 - $62,106	128 Added 6.97%	1,964 $942 Million
Q1 2024 Jan 05, 2026	SELL	$396.28 - $446.38 $224,690 - $253,097	-567 Reduced 21.44%	2,078 $924 Million

Q4 2023 Jan 05, 2026	BUY	$343.66 - $411.5 $12,028 - $14,402	35 Added 1.34%	2,645 $1.08 Billion
Q3 2023 Jan 05, 2026	BUY	$354.21 - $385.74 $164,707 - $179,369	465 Added 21.68%	2,610 $936 Million
Q2 2023 Jan 05, 2026	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.28%	2,145 $793 Million
Q1 2023 Jan 05, 2026	BUY	$261.58 - $320.93 $79,258 - $97,241	303 Added 16.5%	2,139 $687 Million

Others Institutions Holding QQQ

# of Institutions

4,281

Shares Held

248M

Call Options Held

191M

Put Options Held

339M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Chesapeake Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History