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 $443,972. This represents 0.15% of its overall portfolio holdings.

Number of Shares
856
Previous 856 -0.0%
Holding current value
$443,972
Previous $410 Million 1.87%
% of portfolio
0.15%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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