Passive Capital Management, Llc. Invesco Qqq Trust, Series 1 Transaction History

Passive Capital Management, Llc.

$307 Billion
Q3 2025

A detailed history of Passive Capital Management, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Passive Capital Management, Llc. holds 3,276 shares of QQQ stock, worth $1.98 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,276

Previous 3,421 4.24%

Holding current value

$1.98 Million

Previous $1.6 Billion 22.61%

% of portfolio

0.64%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$546.99 - $602.2 $79,313 - $87,319	-145 Reduced 4.24%	3,276 $1.97 Billion
Q1 2025 May 07, 2025	BUY	$468.34 - $539.52 $385,912 - $444,564	824 Added 31.73%	3,421 $1.6 Billion
Q4 2024 Feb 05, 2025	BUY	$481.22 - $538.17 $4,330 - $4,843	9 Added 0.35%	2,597 $1.33 Billion
Q2 2024 Sep 25, 2024	SELL	$414.65 - $485.21 $33,172 - $38,816	-80 Reduced 3.0%	2,588 $1.24 Billion
Q4 2023 Sep 25, 2024	SELL	$343.66 - $411.5 $42,270 - $50,614	-123 Reduced 4.41%	2,668 $1.09 Billion

Q2 2023 Sep 25, 2024	BUY	$309.99 - $370.26 $28,209 - $33,693	91 Added 3.37%	2,791 $1.03 Billion
Q4 2021 Jul 28, 2023	BUY	$352.62 - $403.99 $952,074 - $1.09 Million	2,700 New	2,700 $1.07 Billion

Others Institutions Holding QQQ

# of Institutions

4,267

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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Passive Capital Management, Llc. Invesco Qqq Trust, Series 1 Transaction History