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 1,549 shares of QQQ stock, worth $785,637. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,549
Previous 1,543 0.39%
Holding current value
$785,637
Previous $739,000 2.3%
% of portfolio
0.2%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

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.