Luminist Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Luminist Capital LLC

  • $116 Billion
  • Q3 2025

A detailed history of Luminist Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Luminist Capital LLC holds 944 shares of QQQ stock, worth $569,855. This represents 0.49% of its overall portfolio holdings.

Number of Shares
944
Previous 301 213.62%
Holding current value
$569,855
Previous $165 Million 245.03%
% of portfolio
0.49%
Previous 0.16%

Shares

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

Nov 14, 2025
BUY
$546.99 - $602.2 $351,714 - $387,214
643 Added 213.62%
944 $568 Million
Q2 2025

Aug 13, 2025
SELL
$416.06 - $551.64 $51,591 - $68,403
-124 Reduced 29.18%
301 $165 Million
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $154,083 - $177,502
-329 Reduced 43.63%
425 $200 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $362,839 - $405,780
754 New
754 $385 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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