Sachetta, LLC Invesco Qqq Trust, Series 1 Transaction History

Sachetta, LLC

$269 Billion
Q3 2025

A detailed history of Sachetta, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sachetta, LLC holds 45,730 shares of QQQ stock, worth $27.6 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

45,730

Previous 46,767 2.22%

Holding current value

$27.6 Million

Previous $25.8 Billion 6.42%

% of portfolio

10.22%

Previous 10.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$546.99 - $602.2 $567,228 - $624,481	-1,037 Reduced 2.22%	45,730 $27.5 Billion
Q2 2025 Jul 23, 2025	SELL	$416.06 - $551.64 $2,496 - $3,309	-6 Reduced 0.01%	46,767 $25.8 Billion
Q1 2025 May 02, 2025	SELL	$468.34 - $539.52 $83,364 - $96,034	-178 Reduced 0.38%	46,773 $21.9 Billion
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $337,816 - $377,795	-702 Reduced 1.47%	46,951 $24 Billion
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $186,081 - $215,266	-428 Reduced 0.89%	47,653 $23.3 Billion

Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $11.4 Million - $13.3 Million	-27,444 Reduced 36.34%	48,081 $22 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $26 Million - $31.1 Million	75,525 New	75,525 $30.9 Billion

Others Institutions Holding QQQ

# of Institutions

4,258

Shares Held

248M

Call Options Held

214M

Put Options Held

360M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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