New Millennium Group LLC Invesco Qqq Trust, Series 1 Transaction History

New Millennium Group LLC

  • $153 Million
  • Q2 2024

A detailed history of New Millennium Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Millennium Group LLC holds 1,754 shares of QQQ stock, worth $853,794. This represents 0.55% of its overall portfolio holdings.

Number of Shares
1,754
Previous 1,787 1.85%
Holding current value
$853,794
Previous $793,000 5.93%
% of portfolio
0.55%
Previous 0.6%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $13,683 - $16,011
-33 Reduced 1.85%
1,754 $840,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $131,564 - $148,198
332 Added 22.82%
1,787 $793,000
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $13.8 Million - $16.5 Million
-40,024 Reduced 96.49%
1,455 $595,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $317,017 - $345,237
-895 Reduced 2.11%
41,479 $14.9 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $12.8 Million - $15.3 Million
41,318 Added 3912.69%
42,374 $15.7 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $12,294 - $15,083
-47 Reduced 4.26%
1,056 $338,000
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $32,512 - $36,715
125 Added 12.78%
1,103 $293,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $267 - $333
-1 Reduced 0.1%
978 $263,000
Q2 2022

Aug 18, 2022
SELL
$271.39 - $369.3 $9,227 - $12,556
-34 Reduced 3.36%
979 $275,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $322,306 - $406,901
1,013 New
1,013 $367,000

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
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email