Impact Partnership Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Impact Partnership Wealth, LLC

$443 Billion
Q3 2024

A detailed history of Impact Partnership Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Impact Partnership Wealth, LLC holds 48,711 shares of QQQ stock, worth $25.3 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

48,711

Previous 43,193 12.78%

Holding current value

$25.3 Million

Previous $20.7 Billion 14.88%

% of portfolio

5.36%

Previous 5.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $2.4 Million - $2.78 Million	5,518 Added 12.78%	48,711 $23.8 Billion
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $2.28 Million - $2.66 Million	5,490 Added 14.56%	43,193 $20.7 Billion
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $1.47 Million - $1.66 Million	-3,713 Reduced 8.97%	37,703 $16.7 Billion
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $6.96 Million - $8.34 Million	20,261 Added 95.77%	41,416 $17 Billion
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $4.79 Million - $5.22 Million	13,531 Added 177.48%	21,155 $7.58 Billion
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $2.36 Million - $2.82 Million	7,624 New	7,624 $2.82 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Impact Partnership Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History