Ncp Inc. Invesco Qqq Trust, Series 1 Transaction History

Ncp Inc.

$106 Billion
Q2 2025

A detailed history of Ncp Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ncp Inc. holds 7,197 shares of QQQ stock, worth $4.46 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

7,197

Previous 7,475 3.72%

Holding current value

$4.46 Million

Previous $3.51 Billion 13.27%

% of portfolio

3.74%

Previous 4.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$416.06 - $551.64 $115,664 - $153,355	-278 Reduced 3.72%	7,197 $3.97 Billion
Q1 2025 May 06, 2025	BUY	$468.34 - $539.52 $421,974 - $486,107	901 Added 13.71%	7,475 $3.51 Billion
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $21,173 - $23,679	44 Added 0.67%	6,574 $3.36 Billion
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $48,694 - $56,331	-112 Reduced 1.69%	6,530 $3.19 Billion
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

4,171

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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