Navis Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Navis Wealth Advisors, LLC

$86.8 Million
Q2 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 12,841 shares of QQQ stock, worth $6.25 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

12,841

Previous 15,921 19.35%

Holding current value

$6.25 Million

Previous $7.07 Million 12.97%

% of portfolio

7.09%

Previous 8.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $1.28 Million - $1.49 Million	-3,080 Reduced 19.35%	12,841 $6.15 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $194,969 - $219,618	-492 Reduced 3.0%	15,921 $7.07 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.01%	16,413 $6.72 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $76,863 - $83,705	-217 Reduced 1.3%	16,412 $5.88 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $623,389 - $744,592	2,011 Added 13.76%	16,629 $6.14 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $1.08 Million - $1.33 Million	4,140 Added 39.51%	14,618 $4.69 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $127,188 - $143,629	489 Added 4.9%	10,478 $0
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $1.93 Million - $2.4 Million	-7,216 Reduced 41.94%	9,989 $2.67 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $29,581 - $40,253	109 Added 0.64%	17,205 $4.82 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $954 - $1,205	3 Added 0.02%	17,096 $6.2 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1,057 - $1,211	3 Added 0.02%	17,093 $6.8 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $9,218 - $9,934	26 Added 0.15%	17,090 $6.12 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $951,620 - $1.07 Million	3,003 Added 21.36%	17,064 $6.05 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $1,499 - $1,682	5 Added 0.04%	14,061 $4.49 Million
Q4 2020 Mar 04, 2021	BUY	$269.38 - $313.74 $3.79 Million - $4.41 Million	14,056 New	14,056 $4.41 Million

Others Institutions Holding QQQ

# of Institutions

3,400

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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Navis Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History