Revolve Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Revolve Wealth Partners, LLC

  • $626 Million
  • Q3 2024

A detailed history of Revolve Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Revolve Wealth Partners, LLC holds 5,081 shares of QQQ stock, worth $2.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,081
Previous 5,580 8.94%
Holding current value
$2.69 Million
Previous $2.67 Million 7.26%
% of portfolio
0.4%
Previous 0.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $216,950 - $250,977
-499 Reduced 8.94%
5,081 $2.48 Million
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $249,204 - $291,611
601 Added 12.07%
5,580 $2.67 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $122,846 - $138,377
310 Added 6.64%
4,979 $2.21 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $241,592 - $289,284
-703 Reduced 13.09%
4,669 $1.91 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $312,059 - $339,836
881 Added 19.62%
5,372 $1.92 Million
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $252,641 - $301,761
-815 Reduced 15.36%
4,491 $1.66 Million
Q1 2023

Apr 06, 2023
SELL
$261.58 - $320.93 $4,970 - $6,097
-19 Reduced 0.36%
5,306 $1.7 Million
Q4 2022

Jan 17, 2023
SELL
$260.1 - $293.72 $7,282 - $8,224
-28 Reduced 0.52%
5,325 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $27,260 - $33,972
-102 Reduced 1.87%
5,353 $1.43 Million
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $48,578 - $66,104
-179 Reduced 3.18%
5,455 $1.53 Million
Q1 2022

Apr 19, 2022
BUY
$318.17 - $401.68 $3,181 - $4,016
10 Added 0.18%
5,634 $2.04 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $1.98 Million - $2.27 Million
5,624 New
5,624 $2.24 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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