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

Corepath Wealth Partners LLC

  • $143 Million
  • Q4 2025

A detailed history of Corepath Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 8,723 shares of QQQ stock, worth $5.27 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
8,723
Previous 7,287 19.71%
Holding current value
$5.27 Million
Previous $4.37 Million 20.37%
% of portfolio
3.67%
Previous 3.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
BUY
$589.5 - $635.77 $846,522 - $912,965
1,436 Added 19.71%
8,723 $5.27 Million
Q3 2025

Nov 10, 2025
BUY
$546.99 - $602.2 $3.16 Million - $3.48 Million
5,782 Added 384.19%
7,287 $4.37 Million
Q2 2025

Jul 08, 2025
BUY
$416.06 - $551.64 $288,329 - $382,286
693 Added 85.34%
1,505 $830,000
Q1 2025

Apr 24, 2025
BUY
$468.34 - $539.52 $380,292 - $438,090
812 New
812 $380,000

Others Institutions Holding QQQ

# of Institutions
4,281
Shares Held
249M
Call Options Held
191M
Put Options Held
339M
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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