Narus Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Narus Financial Partners, LLC

$248 Billion
Q2 2024

A detailed history of Narus Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Narus Financial Partners, LLC holds 856 shares of QQQ stock, worth $412,258. This represents 0.17% of its overall portfolio holdings.

Number of Shares

856

Previous 1,053 18.71%

Holding current value

$412,258

Previous $468 Million 12.28%

% of portfolio

0.17%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $81,686 - $95,586	-197 Reduced 18.71%	856 $410 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $6,873 - $8,230	-20 Reduced 1.86%	1,053 $431 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $51,360 - $55,932	145 Added 15.63%	1,073 $384 Million
Q2 2023 Aug 30, 2023	BUY	$309.99 - $370.26 $7,439 - $8,886	24 Added 2.65%	928 $343 Million
Q1 2023 Jun 27, 2023	BUY	$261.58 - $320.93 $236,468 - $290,120	904 New	904 $290 Million
Q4 2022 Oct 12, 2023	BUY	$260.1 - $293.72 $9,363 - $10,573	36 Added 4.05%	925 $246 Million
Q3 2022 Oct 12, 2023	SELL	$267.26 - $333.06 $10,423 - $12,989	-39 Reduced 4.2%	889 $238 Million
Q2 2022 Oct 12, 2023	SELL	$271.39 - $369.3 $18,725 - $25,481	-69 Reduced 7.44%	859 $241 Million
Q1 2022 Sep 12, 2023	SELL	$318.17 - $401.68 $6,363 - $8,033	-20 Reduced 2.16%	908 $329 Million
Q1 2021 Mar 07, 2024	SELL	$299.94 - $336.45 $52,789 - $59,215	-176 Reduced 16.71%	877 $280 Million
Q2 2019 May 13, 2024	BUY	$170.12 - $191.11 $5,613 - $6,306	33 Added 3.13%	1,086 $203 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Narus Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History