Shearwater Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Shearwater Capital LLC

  • $168 Million
  • Q4 2025

A detailed history of Shearwater Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Shearwater Capital LLC holds 530 shares of QQQ stock, worth $319,939. This represents 0.19% of its overall portfolio holdings.

Number of Shares
530
Previous 505 4.95%
Holding current value
$319,939
Previous $303,000 5.28%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Jan 13, 2026
BUY
$589.5 - $635.77 $14,737 - $15,894
25 Added 4.95%
530 $319,000
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $173,548 - $207,807
505 New
505 $206,000
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $150,078 - $204,222
-553 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $194,998 - $223,406
553 New
553 $220,000

Others Institutions Holding QQQ

# of Institutions
4,323
Shares Held
249M
Call Options Held
191M
Put Options Held
332M
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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