Naviter Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Naviter Wealth, LLC

  • $710 Million
  • Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Naviter Wealth, LLC holds 1,213 shares of QQQ stock, worth $629,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,213
Previous 1,256 3.42%
Holding current value
$629,134
Previous $601,000 1.5%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $18,695 - $21,627
-43 Reduced 3.42%
1,213 $592,000
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $151,761 - $177,586
366 Added 41.12%
1,256 $601,000
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $105,410 - $118,737
266 Added 42.63%
890 $395,000
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $140,213 - $167,892
-408 Reduced 39.53%
624 $255,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $58,090 - $63,261
164 Added 18.89%
1,032 $369,000
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $269,071 - $321,385
868 New
868 $320,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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