Intellectus Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Intellectus Partners, LLC

$447 Million
Q2 2025

A detailed history of Intellectus Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,740 shares of QQQ stock, worth $987,136. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,857 6.3%

Holding current value

$987,136

Previous $870,000 10.23%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$416.06 - $551.64 $48,679 - $64,541	-117 Reduced 6.3%	1,740 $959,000
Q1 2025 Apr 11, 2025	BUY	$468.34 - $539.52 $122,705 - $141,354	262 Added 16.43%	1,857 $870,000
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $22,136 - $24,755	46 Added 2.97%	1,595 $815,000
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $2,608 - $3,017	6 Added 0.39%	1,549 $756,000
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $5,390 - $6,307	13 Added 0.85%	1,543 $739,000
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $19,814 - $22,319	-50 Reduced 3.16%	1,530 $679,000
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $16,839 - $20,163	-49 Reduced 3.01%	1,580 $647,000
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $216,993 - $259,182	-700 Reduced 30.06%	1,629 $601,000
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $294,277 - $361,046	-1,125 Reduced 32.57%	2,329 $747,000
Q4 2022 Feb 02, 2023	BUY	$260.1 - $293.72 $129,789 - $146,566	499 Added 16.89%	3,454 $919,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $124,810 - $155,539	467 Added 18.77%	2,955 $791,000
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $675,218 - $918,818	2,488 New	2,488 $699,000
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $940,212 - $1.05 Million	-2,967 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $190,761 - $213,982	636 Added 27.28%	2,967 $947,000
Q4 2020 Feb 18, 2021	BUY	$269.38 - $313.74 $627,924 - $731,327	2,331 New	2,331 $731,000
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $1.38 Million - $1.61 Million	-5,140 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $832,378 - $1.01 Million	-3,323 Reduced 39.27%	5,140 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.16 Million - $1.58 Million	6,358 Added 302.04%	8,463 $2.1 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $67,720 - $94,792	-400 Reduced 15.97%	2,105 $402,000
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $241,105 - $280,064	1,310 Added 109.62%	2,505 $533,000
Q3 2019 Oct 11, 2019	BUY	$180.73 - $195.29 $215,972 - $233,371	1,195 New	1,195 $226,000
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $203,293 - $228,376	-1,195 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $179,034 - $218,171	1,195 New	1,195 $215,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $94,853 - $123,058	-661 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $112,898 - $123,435	661 New	661 $123,000

Others Institutions Holding QQQ

# of Institutions

4,046

Shares Held

314M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Intellectus Partners, LLC Invesco Qqq Trust, Series 1 Transaction History