Innovis Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Innovis Asset Management LLC

  • $260 Billion
  • Q3 2023

A detailed history of Innovis Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Innovis Asset Management LLC holds 6,289 shares of QQQ stock, worth $3.31 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
6,289
Previous 6,215 1.19%
Holding current value
$3.31 Million
Previous $2.3 Billion 1.86%
% of portfolio
0.87%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $26,211 - $28,544
74 Added 1.19%
6,289 $2.25 Billion
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $69,747 - $83,308
-225 Reduced 3.49%
6,215 $2.3 Billion
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $23,803 - $29,204
91 Added 1.43%
6,440 $2.07 Billion
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $1.65 Million - $1.86 Million
6,349 New
6,349 $1.69 Billion

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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