A detailed history of Helium Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Helium Advisors LLC holds 4,854 shares of QQQ stock, worth $2.93 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
4,854
Previous 6,998 30.64%
Holding current value
$2.93 Million
Previous $3.86 Billion 24.51%
% of portfolio
2.43%
Previous 2.44%

Shares

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

Nov 13, 2025

SELL
$546.99 - $602.2 $1.17 Million - $1.29 Million
-2,144 Reduced 30.64%
4,854 $2.91 Billion
Q2 2025

Aug 14, 2025

BUY
$416.06 - $551.64 $510,921 - $677,413
1,228 Added 21.28%
6,998 $3.86 Billion
Q1 2025

May 08, 2025

BUY
$468.34 - $539.52 $507,680 - $584,839
1,084 Added 23.13%
5,770 $2.71 Billion
Q4 2024

Feb 18, 2025

BUY
$481.22 - $538.17 $2.25 Million - $2.52 Million
4,686 New
4,686 $2.4 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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