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

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

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 2,977 shares of QQQ stock, worth $1.45 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,977
Previous 2,977 -0.0%
Holding current value
$1.45 Million
Previous $1.32 Million 7.95%
% of portfolio
0.77%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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