Nbc Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nbc Securities, Inc.

$1.23 Billion
Q2 2025

A detailed history of Nbc Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nbc Securities, Inc. holds 8,935 shares of QQQ stock, worth $5.18 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,935

Previous 8,470 5.49%

Holding current value

$5.18 Million

Previous $3.97 Million 24.07%

% of portfolio

0.4%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$416.06 - $551.64 $193,467 - $256,512	465 Added 5.49%	8,935 $4.93 Million
Q1 2025 Apr 09, 2025	BUY	$468.34 - $539.52 $3.96 Million - $4.57 Million	8,462 Added 105775.0%	8,470 $3.97 Million
Q4 2024 Jan 22, 2025	SELL	$481.22 - $538.17 $4.06 Million - $4.54 Million	-8,434 Reduced 99.91%	8 $4.39 Million
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $50,868 - $58,846	-117 Reduced 1.37%	8,442 $4.12 Million
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $23,220 - $27,171	56 Added 0.66%	8,559 $4.1 Million
Q1 2024 Apr 05, 2024	SELL	$396.28 - $446.38 $206,858 - $233,010	-522 Reduced 5.78%	8,503 $3.78 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $47,768 - $57,198	139 Added 1.56%	9,025 $3.7 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $3.15 Million - $3.43 Million	8,886 New	8,886 $3.18 Million

Others Institutions Holding QQQ

# of Institutions

4,075

Shares Held

319M

Call Options Held

205M

Put Options Held

332M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Nbc Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History