Daymark Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Daymark Wealth Partners, LLC

$2.79 Billion
Q3 2025

A detailed history of Daymark Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 21,009 shares of QQQ stock, worth $12.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,009

Previous 20,499 2.49%

Holding current value

$12.8 Million

Previous $11.3 Million 11.54%

% of portfolio

0.45%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$546.99 - $602.2 $278,964 - $307,122	510 Added 2.49%	21,009 $12.6 Million
Q2 2025 Aug 04, 2025	BUY	$416.06 - $551.64 $253,380 - $335,948	609 Added 3.06%	20,499 $11.3 Million
Q1 2025 Apr 14, 2025	BUY	$468.34 - $539.52 $509,085 - $586,458	1,087 Added 5.78%	19,890 $9.33 Million
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $838,766 - $938,030	1,743 Added 10.22%	18,803 $9.61 Million
Q3 2024 Oct 08, 2024	SELL	$434.77 - $502.96 $77,823 - $90,029	-179 Reduced 1.04%	17,060 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $1.66 Million - $1.95 Million	4,015 Added 30.36%	17,239 $8.26 Million
Q1 2024 Apr 10, 2024	SELL	$396.28 - $446.38 $7,925 - $8,927	-20 Reduced 0.15%	13,224 $5.87 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $66,670 - $79,831	194 Added 1.49%	13,244 $5.42 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $241,217 - $262,688	-681 Reduced 4.96%	13,050 $4.68 Million
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $672,368 - $803,093	2,169 Added 18.76%	13,731 $5.07 Million
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $17,787 - $21,823	-68 Reduced 0.58%	11,562 $3.71 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $3.02 Million - $3.42 Million	11,630 New	11,630 $0

Others Institutions Holding QQQ

# of Institutions

4,134

Shares Held

248M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Daymark Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History