Intelligence Driven Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Intelligence Driven Advisers, LLC

$652 Million
Q2 2025

A detailed history of Intelligence Driven Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 2,701 shares of QQQ stock, worth $1.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,129 26.87%

Holding current value

$1.53 Million

Previous $998,000 49.2%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$416.06 - $551.64 $237,986 - $315,538	572 Added 26.87%	2,701 $1.49 Million
Q1 2025 Apr 25, 2025	BUY	$468.34 - $539.52 $77,744 - $89,560	166 Added 8.46%	2,129 $998,000
Q4 2024 Jan 29, 2025	SELL	$481.22 - $538.17 $27,429 - $30,675	-57 Reduced 2.82%	1,963 $1 Million
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $13,912 - $16,094	32 Added 1.61%	2,020 $985,000
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $63,026 - $73,751	-152 Reduced 7.1%	1,988 $952,000
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $4,755 - $5,356	-12 Reduced 0.56%	2,140 $950,000
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $27,836 - $33,331	-81 Reduced 3.63%	2,152 $881,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $9,209 - $10,029	26 Added 1.18%	2,233 $800,000
Q2 2023 Jul 18, 2023	BUY	$309.99 - $370.26 $48,978 - $58,501	158 Added 7.71%	2,207 $815,000
Q4 2022 Jan 23, 2023	BUY	$260.1 - $293.72 $77,769 - $87,822	299 Added 17.09%	2,049 $551,000
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $99,420 - $123,898	372 Added 27.0%	1,750 $490,000
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $6,784 - $9,232	25 Added 1.85%	1,378 $398,000
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $151,767 - $191,601	-477 Reduced 26.07%	1,353 $479,000
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $1.28 Million - $1.47 Million	-3,644 Reduced 66.57%	1,830 $631,000
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $1.17 Million - $1.34 Million	3,323 Added 154.49%	5,474 $2.11 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $168,420 - $181,502	475 Added 28.34%	2,151 $769,000
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.06%	1,676 $594,000
Q1 2021 Apr 13, 2021	SELL	$299.94 - $336.45 $91,481 - $102,617	-305 Reduced 15.4%	1,675 $534,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $533,372 - $621,205	1,980 New	1,980 $621,000
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $501,316 - $583,870	-1,861 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$250.49 - $302.76 $466,161 - $563,436	1,861 New	1,861 $517,000

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

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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Intelligence Driven Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History