Navellier & Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $515,824 - $603,601	1,244 New	1,244 $596,000
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $2.42 Million - $2.9 Million	7,036 New	7,036 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $373,424 - $427,825	-1,059 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $375,489 - $404,654	1,059 New	1,059 $379,000
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $505,439 - $566,209	-1,595 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $478,404 - $536,637	1,595 New	1,595 $509,000
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $734,329 - $855,255	-2,726 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $203,397 - $245,841	-812 Reduced 22.95%	2,726 $757,000
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $645,012 - $880,395	3,538 New	3,538 $876,000
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $1.62 Million - $2.27 Million	-9,584 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $108,773 - $126,349	-591 Reduced 5.81%	9,584 $2.04 Million
Q3 2019 Oct 16, 2019	SELL	$180.73 - $195.29 $2,530 - $2,734	-14 Reduced 0.14%	10,175 $1.92 Million
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $5.92 Million - $6.65 Million	-34,820 Reduced 77.36%	10,189 $1.9 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $6.74 Million - $8.22 Million	45,009 New	45,009 $8.09 Million
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $6.27 Million - $8.13 Million	-43,695 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $63,025 - $68,907	-369 Reduced 0.84%	43,695 $8.12 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $6.85 Million - $7.83 Million	44,064 New	44,064 $7.56 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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