Pennington Partners & Co., LLC Invesco Qqq Trust, Series 1 Transaction History

Pennington Partners & Co., LLC

  • $211 Billion
  • Q3 2025

A detailed history of Pennington Partners & Co., LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pennington Partners & Co., LLC holds 787 shares of QQQ stock, worth $475,080. This represents 0.22% of its overall portfolio holdings.

Number of Shares
787
Previous 510 54.31%
Holding current value
$475,080
Previous $282 Million 67.98%
% of portfolio
0.22%
Previous 0.15%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$546.99 - $602.2 $151,516 - $166,809
277 Added 54.31%
787 $473 Million
Q1 2025

May 13, 2025
BUY
$468.34 - $539.52 $25,758 - $29,673
55 Added 12.09%
510 $240 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $218,955 - $244,867
455 New
455 $233 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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