New Perspectives, Inc Invesco Qqq Trust, Series 1 Transaction History

New Perspectives, Inc

  • $187 Million
  • Q3 2024

A detailed history of New Perspectives, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Perspectives, Inc holds 61,310 shares of QQQ stock, worth $30.9 Million. This represents 16.0% of its overall portfolio holdings.

Number of Shares
61,310
Previous 62,788 2.35%
Holding current value
$30.9 Million
Previous $30.1 Million 0.53%
% of portfolio
16.0%
Previous 16.06%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $642,590 - $743,374
-1,478 Reduced 2.35%
61,310 $29.9 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $531,166 - $621,554
-1,281 Reduced 2.0%
62,788 $30.1 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $2.07 Million - $2.33 Million
5,230 Added 8.89%
64,069 $28.4 Million
Q4 2022

Jan 24, 2023
BUY
$260.1 - $293.72 $1.32 Million - $1.49 Million
5,062 Added 9.41%
58,839 $0
Q3 2022

Jan 24, 2023
SELL
$267.26 - $333.06 $770,243 - $959,878
-2,882 Reduced 4.9%
55,957 $15 Million
Q2 2022

Jan 24, 2023
SELL
$271.39 - $369.3 $1.23 Million - $1.67 Million
-4,516 Reduced 7.68%
54,323 $15.2 Billion
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $566,660 - $715,392
1,781 Added 3.43%
53,777 $19.5 Million
Q4 2021

Feb 09, 2022
SELL
$352.62 - $403.99 $2.03 Million - $2.33 Million
-5,771 Reduced 9.99%
51,996 $20.7 Million
Q3 2021

Apr 07, 2022
BUY
$354.57 - $382.11 $252,808 - $272,444
713 Added 1.25%
57,767 $20.7 Million
Q2 2021

Apr 07, 2022
BUY
$316.89 - $354.99 $18.1 Million - $20.3 Million
57,054 New
57,054 $20.2 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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