New England Private Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

New England Private Wealth Advisors LLC

  • $606 Million
  • Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 17,189 shares of QQQ stock, worth $9.21 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
17,189
Previous 16,975 1.26%
Holding current value
$9.21 Million
Previous $8.13 Million 3.16%
% of portfolio
1.39%
Previous 1.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $93,040 - $107,633
214 Added 1.26%
17,189 $8.39 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $129,370 - $151,385
-312 Reduced 1.8%
16,975 $8.13 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $38,042 - $42,852
-96 Reduced 0.55%
17,287 $7.68 Million
Q4 2023

Feb 02, 2024
SELL
$343.66 - $411.5 $401,394 - $480,632
-1,168 Reduced 6.3%
17,383 $7.12 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $26,211 - $28,544
-74 Reduced 0.4%
18,551 $6.65 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $82,767 - $98,859
267 Added 1.45%
18,625 $6.88 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $377,459 - $463,101
-1,443 Reduced 7.29%
18,358 $5.89 Million
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $13,265 - $14,979
51 Added 0.26%
19,801 $5.27 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $395,010 - $492,262
1,478 Added 8.09%
19,750 $4.99 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $3,256 - $4,431
-12 Reduced 0.07%
18,272 $6.22 Million
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $13,363 - $16,870
-42 Reduced 0.23%
18,284 $6.22 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $142,105 - $162,807
-403 Reduced 2.15%
18,326 $6.84 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $635,744 - $685,123
1,793 Added 10.59%
18,729 $6.3 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $32,005 - $35,853
-101 Reduced 0.59%
16,936 $6 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $45,590 - $51,140
152 Added 0.9%
17,037 $5.44 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $2,693 - $3,137
10 Added 0.06%
16,885 $5.3 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $2,003 - $2,422
8 Added 0.05%
16,875 $4.69 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $93,342 - $127,406
-512 Reduced 2.95%
16,867 $4.19 Million
Q1 2020

May 08, 2020
SELL
$169.3 - $236.98 $82,449 - $115,409
-487 Reduced 2.73%
17,379 $3.31 Million
Q4 2019

Feb 11, 2020
BUY
$184.05 - $213.79 $3.29 Million - $3.82 Million
17,866 New
17,866 $3.8 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $3.53 Million - $3.81 Million
-19,509 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$170.12 - $191.11 $3.32 Million - $3.73 Million
19,509 New
19,509 $3.64 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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