Innova Wealth Partners Invesco Qqq Trust, Series 1 Transaction History

Innova Wealth Partners

$145 Million
Q1 2025

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 1,776 shares of QQQ stock, worth $973,407. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,776

Previous 4,529 60.79%

Holding current value

$973,407

Previous $2.32 Million 64.06%

% of portfolio

0.57%

Previous 1.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$468.34 - $539.52 $1.29 Million - $1.49 Million	-2,753 Reduced 60.79%	1,776 $832,000
Q4 2024 Jan 07, 2025	BUY	$481.22 - $538.17 $2.18 Million - $2.44 Million	4,529 New	4,529 $2.32 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $1.04 Million - $1.2 Million	2,388 New	2,388 $1.17 Million
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

3,933

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Innova Wealth Partners Invesco Qqq Trust, Series 1 Transaction History