N.E.W. Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 5,894 shares of QQQ stock, worth $3.04 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,894

Previous 5,822 1.24%

Holding current value

$3.04 Million

Previous $2.79 Million 3.12%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $31,303 - $36,213	72 Added 1.24%	5,894 $2.88 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $98,686 - $115,479	238 Added 4.26%	5,822 $2.79 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $114,128 - $128,557	288 Added 5.44%	5,584 $2.48 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $47,081 - $56,375	137 Added 2.66%	5,296 $2.17 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $126,098 - $137,323	356 Added 7.41%	5,159 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $39,058 - $46,652	126 Added 2.69%	4,803 $1.77 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $151,977 - $186,460	-581 Reduced 11.05%	4,677 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $46,818 - $52,869	180 Added 3.54%	5,258 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $421,736 - $525,568	1,578 Added 45.09%	5,078 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $160,662 - $218,625	592 Added 20.36%	3,500 $981,000
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $45,816 - $57,841	-144 Reduced 4.72%	2,908 $932,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $24,683 - $28,279	70 Added 2.35%	3,052 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $47,157 - $50,820	-133 Reduced 4.27%	2,982 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $73,201 - $82,002	231 Added 8.01%	3,115 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $57,288 - $64,261	191 Added 7.09%	2,884 $937,000
Q4 2020 Jan 14, 2021	BUY	$269.38 - $313.74 $85,932 - $100,083	319 Added 13.44%	2,693 $848,000
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $81,158 - $98,094	324 Added 15.8%	2,374 $658,000
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $72,194 - $98,540	396 Added 23.94%	2,050 $508,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $304,418 - $353,608	1,654 New	1,654 $353,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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N.E.W. Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History