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

Revolve Wealth Partners, LLC

$660 Million
Q1 2025

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 5,054 shares of QQQ stock, worth $2.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,054

Previous 5,257 3.86%

Holding current value

$2.31 Million

Previous $2.69 Million 11.83%

% of portfolio

0.36%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$468.34 - $539.52 $95,073 - $109,522	-203 Reduced 3.86%	5,054 $2.37 Million
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $84,694 - $94,717	176 Added 3.46%	5,257 $2.69 Million
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

3,893

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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