Stratos Wealth Partners, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Stratos Wealth Partners, Ltd.

$7.06 Billion
Q2 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 202,542 shares of QQQ stock, worth $122 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

202,542

Previous 196,041 3.32%

Holding current value

$122 Million

Previous $91.9 Million 21.54%

% of portfolio

1.58%

Previous 1.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$416.06 - $551.64 $2.7 Million - $3.59 Million	6,501 Added 3.32%	202,542 $112 Million
Q1 2025 Apr 30, 2025	SELL	$468.34 - $539.52 $9.72 Million - $11.2 Million	-20,745 Reduced 9.57%	196,041 $91.9 Million
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $107,793 - $120,550	224 Added 0.1%	216,786 $111 Million
Q3 2024 Oct 17, 2024	BUY	$434.77 - $502.96 $9.5 Million - $11 Million	21,850 Added 11.22%	216,562 $106 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $1.41 Million - $1.65 Million	3,402 Added 1.78%	194,712 $93.3 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $4.73 Million - $5.32 Million	11,928 Added 6.65%	191,310 $84.9 Million
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $61.6 Million - $73.8 Million	179,382 New	179,382 $73.5 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $64 Million - $80.7 Million	-201,011 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $70.9 Million - $81.2 Million	201,011 New	201,011 $80 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $67.6 Million - $72.8 Million	-190,643 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $6.9 Million - $7.73 Million	21,770 Added 12.89%	190,643 $67.6 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $2.12 Million - $2.38 Million	-7,067 Reduced 4.02%	168,873 $53.9 Million
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $6.18 Million - $7.2 Million	-22,947 Reduced 11.54%	175,940 $55.2 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $12.8 Million - $15.5 Million	-51,256 Reduced 20.49%	198,887 $55.3 Million
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $6.34 Million - $8.66 Million	34,782 Added 16.15%	250,143 $61.9 Million
Q1 2020 May 04, 2020	BUY	$169.3 - $236.98 $10.7 Million - $15 Million	63,249 Added 41.58%	215,361 $41 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $879,390 - $1.02 Million	4,778 Added 3.24%	152,112 $32.3 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $26.4 Million - $28.5 Million	-145,972 Reduced 99.24%	1,111 $30 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $26.4 Million - $28.6 Million	146,223 Added 13161.39%	147,334 $27.8 Million
Q2 2019 Aug 06, 2019	SELL	$170.12 - $191.11 $674,525 - $757,751	-3,965 Reduced 2.62%	147,083 $27.5 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $3 Million - $3.66 Million	20,047 Added 15.3%	151,048 $27.1 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $18.8 Million - $24.4 Million	131,001 New	131,001 $20.2 Million
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $22.7 Million - $24.8 Million	-133,068 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $20.7 Million - $23.6 Million	133,068 New	133,068 $22.8 Million

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Stratos Wealth Partners, Ltd. Invesco Qqq Trust, Series 1 Transaction History