Vision Financial Markets LLC Invesco Qqq Trust, Series 1 Transaction History

Vision Financial Markets LLC

  • $117 Billion
  • Q3 2025

A detailed history of Vision Financial Markets LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vision Financial Markets LLC holds 16,335 shares of QQQ stock, worth $9.86 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares
16,335
Previous 16,277 0.36%
Holding current value
$9.86 Million
Previous $8.98 Billion 9.22%
% of portfolio
8.37%
Previous 8.46%

Shares

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

Nov 06, 2025
BUY
$546.99 - $602.2 $31,725 - $34,927
58 Added 0.36%
16,335 $9.81 Billion
Q2 2025

Aug 01, 2025
SELL
$416.06 - $551.64 $47,430 - $62,886
-114 Reduced 0.7%
16,277 $8.98 Billion
Q1 2025

May 09, 2025
SELL
$468.34 - $539.52 $165,792 - $190,990
-354 Reduced 2.11%
16,391 $7.69 Billion
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $8.06 Million - $9.01 Million
16,745 New
16,745 $8.56 Billion

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
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