Innealta Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Innealta Capital, LLC

  • $179 Million
  • Q4 2024

A detailed history of Innealta Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Innealta Capital, LLC holds 562 shares of QQQ stock, worth $303,210. This represents 0.16% of its overall portfolio holdings.

Number of Shares
562
Holding current value
$303,210
% of portfolio
0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $270,445 - $302,451
562 New
562 $287,000
Q2 2024

Jul 29, 2024
BUY
$414.65 - $485.21 $110,711 - $129,551
267 New
267 $127,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $306,048 - $375,488
1,170 New
1,170 $375,000

Others Institutions Holding QQQ

# of Institutions
3,845
Shares Held
249M
Call Options Held
158M
Put Options Held
298M
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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