Nbw Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Nbw Capital LLC

  • $487 Million
  • Q1 2024

A detailed history of Nbw Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nbw Capital LLC holds 687 shares of QQQ stock, worth $329,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares
687
Previous 1,459 52.91%
Holding current value
$329,148
Previous $597,000 48.91%
% of portfolio
0.06%
Previous 0.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 13, 2024
SELL
$396.28 - $446.38 $305,928 - $344,605
-772 Reduced 52.91%
687 $305,000
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $501,399 - $600,378
1,459 New
1,459 $597,000

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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