Ncm Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Ncm Capital Management, LLC

$213 Million
Q1 2025

A detailed history of Ncm Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,979 shares of QQQ stock, worth $1.63 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,979

Previous 2,979 -0.0%

Holding current value

$1.63 Million

Previous $1.52 Million 8.28%

% of portfolio

0.65%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $481 - $538	1 Added 0.03%	2,979 $1.52 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.03%	2,978 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $44,675 - $53,495	130 Added 4.57%	2,977 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $309 - $370	1 Added 0.04%	2,847 $1.05 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $52,316 - $64,186	-200 Reduced 6.57%	2,846 $914,000
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $138,633 - $156,552	533 Added 21.21%	3,046 $811,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $886,134 - $1.02 Million	2,513 New	2,513 $1 Million

Others Institutions Holding QQQ

# of Institutions

3,933

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ncm Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History