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

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Madison Asset Management, LLC holds 398 shares of QQQ stock, worth $240,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398

Previous 398 -0.0%

Holding current value

$240,256

Previous $219,000 8.68%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$416.06 - $551.64 $165,591 - $219,552	398 New	398 $219,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $17,097 - $23,265	-63 Reduced 7.05%	830 $233,000
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $56,316 - $71,097	177 Added 24.72%	893 $324,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $20,804 - $23,835	59 Added 8.98%	716 $285,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $27,656 - $29,804	-78 Reduced 10.61%	657 $235,000

Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $27,252 - $30,529	-86 Reduced 10.48%	735 $261,000
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $19,196 - $21,532	64 Added 8.45%	821 $262,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $40,407 - $47,061	-150 Reduced 16.54%	757 $238,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $227,194 - $274,603	907 New	907 $252,000

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