A detailed history of Strive Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strive Asset Management, LLC holds 42 shares of QQQ stock, worth $25,353. This represents 20.74% of its overall portfolio holdings.

Number of Shares
42
Previous 62,523 99.93%
Holding current value
$25,353
Previous $34.5 Billion 10.9%
% of portfolio
20.74%
Previous 20.75%

Shares

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

Nov 14, 2025

BUY
$546.99 - $602.2 $34.8 Million - $38.3 Million
63,668 Added 151590.48%
63,710 $38.2 Billion
Q3 2025

Nov 12, 2025

SELL
$546.99 - $602.2 $34.2 Million - $37.6 Million
-62,481 Reduced 99.93%
42 $38.2 Billion
Q2 2025

Aug 14, 2025

BUY
$416.06 - $551.64 $8.65 Million - $11.5 Million
20,791 Added 49.82%
62,523 $34.5 Billion
Q1 2025

May 15, 2025

BUY
$468.34 - $539.52 $4.45 Million - $5.12 Million
9,495 Added 29.45%
41,732 $19.6 Billion
Q4 2024

Feb 14, 2025

BUY
$481.22 - $538.17 $15.5 Million - $17.3 Million
32,237 New
32,237 $16.5 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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