M1 Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

M1 Capital Management LLC

  • $232 Billion
  • Q3 2025

A detailed history of M1 Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, M1 Capital Management LLC holds 12,209 shares of QQQ stock, worth $7.37 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
12,209
Previous 12,583 2.97%
Holding current value
$7.37 Million
Previous $6.94 Billion 5.6%
% of portfolio
3.16%
Previous 3.5%

Shares

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

Nov 12, 2025
SELL
$546.99 - $602.2 $204,574 - $225,222
-374 Reduced 2.97%
12,209 $7.33 Billion
Q2 2025

Jul 24, 2025
BUY
$416.06 - $551.64 $3.67 Million - $4.87 Million
8,832 Added 235.46%
12,583 $6.94 Billion
Q1 2025

May 06, 2025
SELL
$468.34 - $539.52 $5.39 Million - $6.21 Million
-11,511 Reduced 75.42%
3,751 $1.76 Billion
Q4 2024

Mar 19, 2025
BUY
$481.22 - $538.17 $7.34 Million - $8.21 Million
15,262 New
15,262 $7.8 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

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