Alexis Investment Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Alexis Investment Partners, LLC

  • $1.17 Trillion
  • Q3 2025

A detailed history of Alexis Investment Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Alexis Investment Partners, LLC holds 11,413 shares of QQQ stock, worth $6.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,413
Previous 15,807 27.8%
Holding current value
$6.89 Million
Previous $8.68 Billion 21.19%
% of portfolio
0.58%
Previous 3.74%

Shares

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

Nov 14, 2025
SELL
$546.99 - $602.2 $2.4 Million - $2.65 Million
-4,394 Reduced 27.8%
11,413 $6.84 Billion
Q2 2025

Jul 29, 2025
SELL
$416.06 - $551.64 $775,951 - $1.03 Million
-1,865 Reduced 10.55%
15,807 $8.68 Billion
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $209,816 - $241,704
448 Added 2.6%
17,672 $8.29 Billion
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $8.29 Million - $9.27 Million
17,224 New
17,224 $8.86 Billion

Others Institutions Holding QQQ

# of Institutions
4,265
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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