Geneva Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Geneva Partners, LLC

  • $240 Million
  • Q2 2025

A detailed history of Geneva Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Geneva Partners, LLC holds 3,921 shares of QQQ stock, worth $2.31 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
3,921
Previous 7,333 46.53%
Holding current value
$2.31 Million
Previous $3.44 Million 37.11%
% of portfolio
0.9%
Previous 1.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$416.06 - $551.64 $1.42 Million - $1.88 Million
-3,412 Reduced 46.53%
3,921 $2.16 Million
Q1 2025

Apr 30, 2025
BUY
$468.34 - $539.52 $90,389 - $104,127
193 Added 2.7%
7,333 $3.44 Million
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $481 - $538
1 Added 0.01%
7,140 $3.65 Million
Q3 2024

Oct 30, 2024
BUY
$434.77 - $502.96 $13,043 - $15,088
30 Added 0.42%
7,139 $3.48 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $279,888 - $327,516
675 Added 10.49%
7,109 $3.41 Million
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $240,541 - $270,952
607 Added 10.42%
6,434 $2.86 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $1.73 Million - $2.07 Million
5,035 Added 635.73%
5,827 $2.39 Million
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $280,534 - $305,506
792 New
792 $283,000
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $205,758 - $230,804
-686 Closed
0 $0
Q4 2020

Feb 01, 2021
BUY
$269.38 - $313.74 $184,794 - $215,225
686 New
686 $215,000

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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 Geneva Partners, LLC Portfolio

Follow Geneva Partners, 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 Geneva Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email