Corbenic Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Corbenic Partners LLC

  • $380 Million
  • Q2 2022

A detailed history of Corbenic Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Corbenic Partners LLC holds 238,459 shares of QQQ stock, worth $124 Million. This represents 17.64% of its overall portfolio holdings.

Number of Shares
238,459
Previous 251,324 5.12%
Holding current value
$124 Million
Previous $91.2 Million 26.6%
% of portfolio
17.64%
Previous 19.83%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $3.49 Million - $4.75 Million
-12,865 Reduced 5.12%
238,459 $67 Million
Q1 2022

Apr 14, 2022
BUY
$318.17 - $401.68 $20.1 Million - $25.4 Million
63,184 Added 33.58%
251,324 $91.2 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $1.47 Million - $1.68 Million
4,163 Added 2.26%
188,140 $74.9 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $4.74 Million - $5.11 Million
13,362 Added 7.83%
183,977 $65.9 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $1.71 Million - $1.92 Million
5,398 Added 3.27%
170,615 $60.5 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $5.31 Million - $5.96 Million
17,716 Added 12.01%
165,217 $52.8 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $1.7 Million - $1.98 Million
6,311 Added 4.47%
147,501 $46.3 Million
Q3 2020

Oct 09, 2020
BUY
$250.49 - $302.76 $1.35 Million - $1.63 Million
5,376 Added 3.96%
141,190 $39.3 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $278,569 - $380,227
1,528 Added 1.14%
135,814 $33.7 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $10.1 Million - $14.1 Million
59,648 Added 79.92%
134,286 $25.7 Million
Q4 2019

Jan 14, 2020
BUY
$184.05 - $213.79 $13.7 Million - $16 Million
74,638 New
74,638 $15.9 Million

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
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