Investment Partners, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Investment Partners, Ltd.

$220 Million
Q1 2024

A detailed history of Investment Partners, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Investment Partners, Ltd. holds 1,684 shares of QQQ stock, worth $846,984. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,684

Previous 1,694 0.59%

Holding current value

$846,984

Previous $693,000 7.79%

% of portfolio

0.34%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $3,962 - $4,463	-10 Reduced 0.59%	1,684 $747,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $3,092 - $3,703	9 Added 0.53%	1,694 $693,000
Q3 2023 Oct 31, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.06%	1,685 $603,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $29,449 - $35,174	-95 Reduced 5.34%	1,684 $622,000
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $664,555 - $750,454	-2,555 Reduced 58.95%	1,779 $0

Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $1.16 Million - $1.44 Million	4,334 New	4,334 $1.16 Million
Q1 2022 Apr 22, 2022	SELL	$318.17 - $401.68 $375,758 - $474,384	-1,181 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $86,744 - $99,381	246 Added 26.31%	1,181 $470,000
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $331,522 - $357,272	935 New	935 $335,000

Others Institutions Holding QQQ

# of Institutions

3,303

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Investment Partners, Ltd. Invesco Qqq Trust, Series 1 Transaction History