Balboa Wealth Partners Invesco Qqq Trust, Series 1 Transaction History

Balboa Wealth Partners

$310 Million
Q1 2024

A detailed history of Balboa Wealth Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Balboa Wealth Partners holds 12,531 shares of QQQ stock, worth $6.3 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

12,531

Previous 12,998 3.59%

Holding current value

$6.3 Million

Previous $5.32 Million 4.53%

% of portfolio

1.79%

Previous 1.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $185,062 - $208,459	-467 Reduced 3.59%	12,531 $5.56 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $421,670 - $504,910	1,227 Added 10.42%	12,998 $5.32 Million
Q3 2023 Oct 23, 2023	BUY	$354.21 - $385.74 $832,747 - $906,874	2,351 Added 24.96%	11,771 $4.22 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $459,715 - $549,095	1,483 Added 18.68%	9,420 $3.48 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $25,373 - $31,130	-97 Reduced 1.21%	7,937 $2.55 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $481,965 - $544,263	1,853 Added 29.98%	8,034 $2.14 Million
Q3 2022 Jan 04, 2023	BUY	$267.26 - $333.06 $1.65 Million - $2.06 Million	6,181 New	6,181 $1.65 Million

Others Institutions Holding QQQ

# of Institutions

3,303

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Balboa Wealth Partners Invesco Qqq Trust, Series 1 Transaction History