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 $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,740

Previous 1,857 6.3%

Holding current value

$1.06 Million

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

4,176

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

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