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

Next Capital Management LLC

$294 Million
Q3 2025

A detailed history of Next Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Next Capital Management LLC holds 21,084 shares of QQQ stock, worth $12.7 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

21,084

Previous 21,800 3.28%

Holding current value

$12.7 Million

Previous $12 Million 5.26%

% of portfolio

4.3%

Previous 4.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$546.99 - $602.2 $391,644 - $431,175	-716 Reduced 3.28%	21,084 $12.7 Million
Q2 2025 Aug 05, 2025	BUY	$416.06 - $551.64 $12,065 - $15,997	29 Added 0.13%	21,800 $12 Million
Q1 2025 May 06, 2025	SELL	$468.34 - $539.52 $390,127 - $449,420	-833 Reduced 3.69%	21,771 $10.2 Million
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $487,475 - $545,166	-1,013 Reduced 4.29%	22,604 $11.6 Million
Q3 2024 Nov 07, 2024	SELL	$434.77 - $502.96 $60,867 - $70,414	-140 Reduced 0.59%	23,617 $11.5 Million

Q2 2024 Aug 20, 2024	BUY	$414.65 - $485.21 $66,344 - $77,633	160 Added 0.68%	23,757 $11.4 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $315,042 - $354,872	-795 Reduced 3.26%	23,597 $10.5 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $148,117 - $177,356	-431 Reduced 1.74%	24,392 $9.99 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $58,090 - $63,261	-164 Reduced 0.66%	24,823 $8.89 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $197,773 - $236,225	-638 Reduced 2.49%	24,987 $9.23 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $107,770 - $132,223	-412 Reduced 1.58%	25,625 $8.22 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $458,816 - $518,122	-1,764 Reduced 6.35%	26,037 $6.93 Million
Q3 2022 Oct 14, 2022	SELL	$267.26 - $333.06 $170,779 - $212,825	-639 Reduced 2.25%	27,801 $7.43 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $371,261 - $505,202	1,368 Added 5.05%	28,440 $7.97 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $228,764 - $288,807	719 Added 2.73%	27,072 $9.82 Million
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $594,517 - $681,127	1,686 Added 6.84%	26,353 $10.5 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $46,094 - $49,674	130 Added 0.53%	24,667 $8.83 Million
Q2 2021 Oct 19, 2021	BUY	$316.89 - $354.99 $809,020 - $906,289	2,553 Added 11.61%	24,537 $8.7 Million
Q1 2021 Apr 30, 2021	BUY	$299.94 - $336.45 $300,539 - $337,122	1,002 Added 4.78%	21,984 $7.02 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $1.39 Million - $1.62 Million	5,151 Added 32.54%	20,982 $6.58 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $717,653 - $867,407	2,865 Added 22.1%	15,831 $4.4 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $991,401 - $1.35 Million	5,438 Added 72.24%	12,966 $3.21 Million
Q1 2020 Apr 24, 2020	BUY	$169.3 - $236.98 $769,129 - $1.08 Million	4,543 Added 152.19%	7,528 $1.43 Million
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $21,349 - $24,799	-116 Reduced 3.74%	2,985 $635,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $444,993 - $577,313	3,101 New	3,101 $478,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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