Nbc Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nbc Securities, Inc. holds 8,442 shares of QQQ stock, worth $4.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,442

Previous 8,559 1.37%

Holding current value

$4.47 Million

Previous $4.1 Million 0.46%

% of portfolio

0.35%

Previous 0.37%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$434.77 - $502.96 $50,868 - $58,846	-117 Reduced 1.37%	8,442 $4.12 Million
Q2 2024 Jul 10, 2024	BUY	$414.65 - $485.21 $23,220 - $27,171	56 Added 0.66%	8,559 $4.1 Million
Q1 2024 Apr 05, 2024	SELL	$396.28 - $446.38 $206,858 - $233,010	-522 Reduced 5.78%	8,503 $3.78 Million
Q4 2023 Feb 07, 2024	BUY	$343.66 - $411.5 $47,768 - $57,198	139 Added 1.56%	9,025 $3.7 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $3.15 Million - $3.43 Million	8,886 New	8,886 $3.18 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Nbc Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History