Finivi Inc. Invesco Qqq Trust, Series 1 Transaction History

Finivi Inc.

$157 Billion
Q3 2025

A detailed history of Finivi Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Finivi Inc. holds 15,210 shares of QQQ stock, worth $9.18 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

15,210

Previous 15,591 2.44%

Holding current value

$9.18 Million

Previous $8.6 Billion 6.17%

% of portfolio

5.82%

Previous 5.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 19, 2025	SELL	$546.99 - $602.2 $208,403 - $229,438	-381 Reduced 2.44%	15,210 $9.13 Billion
Q2 2025 Dec 19, 2025	BUY	$416.06 - $551.64 $179,737 - $238,308	432 Added 2.85%	15,591 $8.6 Billion
Q1 2025 Dec 19, 2025	BUY	$468.34 - $539.52 $215,904 - $248,718	461 Added 3.14%	15,159 $7.11 Billion
Q4 2024 Dec 19, 2025	SELL	$481.22 - $538.17 $307,018 - $343,352	-638 Reduced 4.16%	14,698 $7.51 Billion
Q3 2024 Dec 19, 2025	SELL	$434.77 - $502.96 $81,736 - $94,556	-188 Reduced 1.21%	15,336 $7.48 Billion

Q2 2024 Dec 19, 2025	BUY	$414.65 - $485.21 $77,954 - $91,219	188 Added 1.23%	15,524 $7.44 Billion
Q1 2024 Dec 19, 2025	SELL	$396.28 - $446.38 $195,762 - $220,511	-494 Reduced 3.12%	15,336 $6.81 Billion
Q4 2023 Dec 19, 2025	SELL	$343.66 - $411.5 $1.03 Million - $1.24 Million	-3,008 Reduced 15.97%	15,830 $6.48 Billion
Q4 2021 Dec 19, 2025	BUY	$352.62 - $403.99 $6.64 Million - $7.61 Million	18,838 New	18,838 $7.49 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Finivi Inc., based on Form 13F filings with the SEC.

News

Stay updated on Finivi Inc. with notifications on news.

Account