Interactive Financial Advisors Invesco Qqq Trust, Series 1 Transaction History

Interactive Financial Advisors

$197 Million
Q2 2025

A detailed history of Interactive Financial Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Interactive Financial Advisors holds 19,396 shares of QQQ stock, worth $11.7 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

19,396

Previous 20,203 3.99%

Holding current value

$11.7 Million

Previous $9.47 Million 12.94%

% of portfolio

5.43%

Previous 5.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$416.06 - $551.64 $335,760 - $445,173	-807 Reduced 3.99%	19,396 $10.7 Million
Q1 2025 Apr 29, 2025	BUY	$468.34 - $539.52 $393,873 - $453,736	841 Added 4.34%	20,203 $9.47 Million
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $458,121 - $512,337	952 Added 5.17%	19,362 $9.9 Million
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $213,472 - $246,953	491 Added 2.74%	18,410 $8.99 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $4.31 Million - $5.04 Million	10,387 Added 137.9%	17,919 $8.59 Million
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $1.85 Million - $2.09 Million	-4,676 Reduced 38.3%	7,532 $3.34 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $2.41 Million - $2.89 Million	7,023 Added 135.45%	12,208 $5 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $322,331 - $351,023	910 Added 21.29%	5,185 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $97,646 - $116,631	315 Added 7.95%	4,275 $1.58 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $127,127 - $155,971	486 Added 13.99%	3,960 $1.27 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $389,109 - $439,405	1,496 Added 75.63%	3,474 $925,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $528,640 - $658,792	1,978 New	1,978 $529,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

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 Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.

Account

Interactive Financial Advisors Invesco Qqq Trust, Series 1 Transaction History