Ndwm LLC Invesco Qqq Trust, Series 1 Transaction History

Ndwm LLC

  • $121 Billion
  • Q3 2024

A detailed history of Ndwm LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ndwm LLC holds 6,128 shares of QQQ stock, worth $3.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
6,128
Previous 6,341 3.36%
Holding current value
$3.1 Million
Previous $3.04 Billion 1.55%
% of portfolio
2.47%
Previous 2.69%

Shares

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

Oct 22, 2024
SELL
$434.77 - $502.96 $92,606 - $107,130
-213 Reduced 3.36%
6,128 $2.99 Billion
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $3,317 - $3,881
8 Added 0.13%
6,341 $3.04 Billion
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $19,417 - $21,872
49 Added 0.78%
6,333 $2.81 Billion
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $2.16 Million - $2.59 Million
6,284 New
6,284 $2.57 Billion

Others Institutions Holding QQQ

# of Institutions
3,517
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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