Muzinich & Co., Inc. Invesco Qqq Trust, Series 1 Transaction History

Muzinich & Co., Inc.

  • $301 Million
  • Q4 2025

A detailed history of Muzinich & Co., Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Muzinich & Co., Inc. holds 850 shares of QQQ stock, worth $513,111. This represents 0.17% of its overall portfolio holdings.

Number of Shares
850
Holding current value
$513,111
% of portfolio
0.17%

Shares

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

Jan 21, 2026
BUY
$589.5 - $635.77 $501,075 - $540,404
850 New
850 $513,000
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $298,050 - $334,824
-1,752 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $262,484 - $319,862
1,752 New
1,752 $315,000

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
Track This Portfolio

Track Muzinich & Co., Inc. Portfolio

Follow Muzinich & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Muzinich & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Muzinich & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email