Viewpoint Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Viewpoint Capital Management LLC

  • $223 Million
  • Q3 2025

A detailed history of Viewpoint Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 3,999 shares of QQQ stock, worth $2.41 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
3,999
Previous 3,733 7.13%
Holding current value
$2.41 Million
Previous $2.06 Million 16.56%
% of portfolio
1.07%
Previous 1.02%

Shares

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

Oct 21, 2025
BUY
$546.99 - $602.2 $145,499 - $160,185
266 Added 7.13%
3,999 $2.4 Million
Q2 2025

Jul 22, 2025
SELL
$416.06 - $551.64 $62,409 - $82,746
-150 Reduced 3.86%
3,733 $2.06 Million
Q1 2025

Apr 29, 2025
BUY
$468.34 - $539.52 $194,361 - $223,900
415 Added 11.97%
3,883 $1.82 Million
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $452,346 - $505,879
940 Added 37.18%
3,468 $1.77 Million
Q3 2024

Oct 23, 2024
BUY
$434.77 - $502.96 $196,950 - $227,840
453 Added 21.83%
2,528 $1.23 Million
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $173,174 - $195,068
-437 Reduced 17.4%
2,075 $921,000
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $322,009 - $385,575
937 Added 59.49%
2,512 $1.03 Million
Q3 2023

Oct 26, 2023
BUY
$354.21 - $385.74 $11,334 - $12,343
32 Added 2.07%
1,575 $564,000
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $58,898 - $70,349
190 Added 14.04%
1,543 $570,000
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $13,005 - $14,686
-50 Reduced 3.56%
1,353 $360,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $3,256 - $4,431
12 Added 0.86%
1,403 $393,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $490,494 - $561,950
1,391 New
1,391 $553,000

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
Track This Portfolio

Track Viewpoint Capital Management LLC Portfolio

Follow Viewpoint Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viewpoint Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viewpoint Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email