Innova Wealth Partners Invesco Qqq Trust, Series 1 Transaction History

Innova Wealth Partners

  • $130 Million
  • Q2 2024

A detailed history of Innova Wealth Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Innova Wealth Partners holds 5,413 shares of QQQ stock, worth $2.43 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
5,413
Previous 4,077 32.77%
Holding current value
$2.43 Million
Previous $1.81 Million 43.26%
% of portfolio
1.99%
Previous 1.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $553,972 - $648,240
1,336 Added 32.77%
5,413 $2.59 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $3.58 Million - $4.04 Million
-9,044 Reduced 68.93%
4,077 $1.81 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $3.26 Million - $3.9 Million
9,472 Added 259.58%
13,121 $5.37 Million
Q3 2023

Oct 23, 2023
SELL
$354.21 - $385.74 $166,832 - $181,683
-471 Reduced 11.43%
3,649 $1.31 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $276,511 - $330,271
-892 Reduced 17.8%
4,120 $1.52 Million
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $920,500 - $1.13 Million
3,519 Added 235.7%
5,012 $1.61 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $250,736 - $283,146
-964 Reduced 39.23%
1,493 $0
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $245,611 - $306,082
919 Added 59.75%
2,457 $657,000
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $146,550 - $199,422
-540 Reduced 25.99%
1,538 $431,000
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $1.03 Million - $1.3 Million
-3,225 Reduced 60.81%
2,078 $753,000
Q4 2021

Jan 13, 2022
SELL
$352.62 - $403.99 $1.71 Million - $1.96 Million
-4,853 Reduced 47.78%
5,303 $2.11 Million
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $2.67 Million - $2.87 Million
7,523 Added 285.72%
10,156 $3.64 Million
Q2 2021

Oct 28, 2021
SELL
$316.89 - $354.99 $268,722 - $301,031
-848 Reduced 24.36%
2,633 $933,000
Q1 2021

Oct 28, 2021
SELL
$299.94 - $336.45 $1.86 Million - $2.09 Million
-6,210 Reduced 64.08%
3,481 $1.11 Million
Q4 2020

Oct 28, 2021
BUY
$269.38 - $313.74 $2.61 Million - $3.04 Million
9,691 New
9,691 $3.04 Million

Others Institutions Holding QQQ

# of Institutions
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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