Nfp Retirement, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nfp Retirement, Inc.

$1.26 Trillion
Q1 2025

A detailed history of Nfp Retirement, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nfp Retirement, Inc. holds 56,365 shares of QQQ stock, worth $33.8 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

56,365

Previous 56,885 0.91%

Holding current value

$33.8 Million

Previous $29.1 Billion 9.11%

% of portfolio

2.1%

Previous 2.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $243,536 - $280,550	-520 Reduced 0.91%	56,365 $26.4 Billion
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $500,468 - $559,696	1,040 Added 1.86%	56,885 $29.1 Billion
Q3 2024 Feb 13, 2025	BUY	$434.77 - $502.96 $588,243 - $680,504	1,353 Added 2.48%	55,845 $27.3 Billion
Q2 2024 Feb 13, 2025	BUY	$414.65 - $485.21 $769,590 - $900,549	1,856 Added 3.53%	54,492 $26.1 Billion
Q1 2024 Feb 13, 2025	SELL	$396.28 - $446.38 $885,685 - $997,659	-2,235 Reduced 4.07%	52,636 $23.4 Billion
Q4 2023 Feb 13, 2025	BUY	$343.66 - $411.5 $597,281 - $715,187	1,738 Added 3.27%	54,871 $22.5 Billion
Q3 2023 Feb 13, 2025	BUY	$354.21 - $385.74 $2.16 Million - $2.35 Million	6,100 Added 12.97%	53,133 $19 Billion
Q2 2023 Feb 13, 2025	BUY	$309.99 - $370.26 $708,017 - $845,673	2,284 Added 5.1%	47,033 $17.4 Billion
Q1 2023 Feb 13, 2025	BUY	$261.58 - $320.93 $1.22 Million - $1.5 Million	4,675 Added 11.67%	44,749 $14.4 Billion
Q4 2022 Feb 13, 2025	BUY	$260.1 - $293.72 $4.62 Million - $5.22 Million	17,778 Added 79.74%	40,074 $10.7 Billion
Q3 2022 Feb 13, 2025	BUY	$267.26 - $333.06 $647,036 - $806,338	2,421 Added 12.18%	22,296 $5.96 Billion
Q2 2022 Feb 13, 2025	BUY	$271.39 - $369.3 $465,976 - $634,088	1,717 Added 9.46%	19,875 $5.57 Billion
Q1 2022 Feb 13, 2025	BUY	$318.17 - $401.68 $3.94 Million - $4.98 Million	12,399 Added 215.3%	18,158 $6.58 Billion
Q4 2021 Feb 13, 2025	BUY	$352.62 - $403.99 $184,772 - $211,690	524 Added 10.01%	5,759 $2.29 Billion
Q3 2021 Feb 13, 2025	BUY	$354.57 - $382.11 $148,210 - $159,721	418 Added 8.68%	5,235 $1.87 Billion
Q2 2021 Feb 13, 2025	BUY	$316.89 - $354.99 $351,114 - $393,328	1,108 Added 29.87%	4,817 $1.71 Billion
Q1 2021 Feb 13, 2025	BUY	$299.94 - $336.45 $44,391 - $49,794	148 Added 4.16%	3,709 $1.18 Billion
Q4 2020 Feb 13, 2025	BUY	$269.38 - $313.74 $323,525 - $376,801	1,201 Added 50.89%	3,561 $1.12 Billion
Q3 2020 Feb 13, 2025	BUY	$250.49 - $302.76 $130,505 - $157,737	521 Added 28.33%	2,360 $656 Million
Q2 2020 Feb 13, 2025	BUY	$182.31 - $248.84 $335,268 - $457,616	1,839 New	1,839 $455 Million

Others Institutions Holding QQQ

# of Institutions

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nfp Retirement, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nfp Retirement, Inc. with notifications on news.

Account

Nfp Retirement, Inc. Invesco Qqq Trust, Series 1 Transaction History