Innovis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Innovis Asset Management LLC holds 6,289 shares of QQQ stock, worth $3.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
6,289
Previous 6,215 1.19%
Holding current value
$3.24 Million
Previous $2.3 Billion 1.86%
% of portfolio
0.87%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $26,211 - $28,544
74 Added 1.19%
6,289 $2.25 Billion
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $69,747 - $83,308
-225 Reduced 3.49%
6,215 $2.3 Billion
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $23,803 - $29,204
91 Added 1.43%
6,440 $2.07 Billion
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.65 Million - $1.86 Million
6,349 New
6,349 $1.69 Billion

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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 Innovis Asset Management LLC Portfolio

Follow Innovis Asset 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 Innovis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Innovis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email