Warm Springs Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History

Warm Springs Advisors Inc.

  • $132 Billion
  • Q3 2025

A detailed history of Warm Springs Advisors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Warm Springs Advisors Inc. holds 9,398 shares of QQQ stock, worth $5.67 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
9,398
Previous 7,476 25.71%
Holding current value
$5.67 Million
Previous $4.12 Billion 36.81%
% of portfolio
4.29%
Previous 3.54%

Shares

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

Nov 12, 2025
BUY
$546.99 - $602.2 $1.05 Million - $1.16 Million
1,922 Added 25.71%
9,398 $5.64 Billion
Q2 2025

Aug 06, 2025
SELL
$416.06 - $551.64 $4,576 - $6,068
-11 Reduced 0.15%
7,476 $4.12 Billion
Q1 2025

Aug 06, 2025
BUY
$468.34 - $539.52 $42,150 - $48,556
90 Added 1.22%
7,487 $3.51 Billion
Q4 2024

Feb 19, 2025
BUY
$481.22 - $538.17 $3.56 Million - $3.98 Million
7,397 New
7,397 $3.78 Billion

Others Institutions Holding QQQ

# of Institutions
4,267
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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