Mayport, LLC Invesco Qqq Trust, Series 1 Transaction History

Mayport, LLC

  • $483 Million
  • Q4 2025

A detailed history of Mayport, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mayport, LLC holds 2,086 shares of QQQ stock, worth $1.26 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,086
Previous 365 471.51%
Holding current value
$1.26 Million
Previous $219,000 474.89%
% of portfolio
0.26%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 21, 2026
BUY
$589.5 - $635.77 $1.01 Million - $1.09 Million
1,721 Added 471.51%
2,086 $1.26 Million
Q3 2025

Nov 20, 2025
BUY
$546.99 - $602.2 $199,651 - $219,803
365 New
365 $219,000
Q4 2021

Apr 15, 2022
BUY
$352.62 - $403.99 $336,752 - $385,810
955 New
955 $380,000

Others Institutions Holding QQQ

# of Institutions
4,314
Shares Held
249M
Call Options Held
191M
Put Options Held
339M
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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