Spectrum Strategic Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Spectrum Strategic Capital Management, LLC

  • $164 Million
  • Q3 2025

A detailed history of Spectrum Strategic Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Spectrum Strategic Capital Management, LLC holds 15,549 shares of QQQ stock, worth $9.39 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares
15,549
Previous 15,725 1.12%
Holding current value
$9.39 Million
Previous $8.67 Million 7.62%
% of portfolio
5.68%
Previous 5.62%

Shares

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

Nov 07, 2025
SELL
$546.99 - $602.2 $96,270 - $105,987
-176 Reduced 1.12%
15,549 $9.34 Million
Q2 2025

Jul 17, 2025
SELL
$416.06 - $551.64 $428,957 - $568,740
-1,031 Reduced 6.15%
15,725 $8.67 Million
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $207,006 - $238,467
-442 Reduced 2.57%
16,756 $7.86 Million
Q4 2024

Jan 22, 2025
SELL
$481.22 - $538.17 $259,858 - $290,611
-540 Reduced 3.04%
17,198 $8.79 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $847,801 - $980,772
1,950 Added 12.35%
17,738 $8.66 Billion
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $24,049 - $28,142
58 Added 0.37%
15,788 $7.56 Billion
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $66,178 - $74,545
-167 Reduced 1.05%
15,730 $6.98 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $5.46 Million - $6.54 Million
15,897 New
15,897 $6.51 Billion

Others Institutions Holding QQQ

# of Institutions
4,265
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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