Ncp Inc. Invesco Qqq Trust, Series 1 Transaction History

Ncp Inc.

$158 Billion
Q2 2024

A detailed history of Ncp Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ncp Inc. holds 6,642 shares of QQQ stock, worth $3.14 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

6,642

Holding current value

$3.14 Million

% of portfolio

2.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 30, 2024	BUY	$414.65 - $485.21 $2.75 Million - $3.22 Million	6,642 New	6,642 $3.18 Billion
Q1 2024 Aug 30, 2024	SELL	$396.28 - $446.38 $78,463 - $88,383	-198 Reduced 2.98%	6,444 $2.86 Billion

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.31 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.64 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.17 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.73 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.63 Billion
0.9% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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