Nicolet Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,200 shares of QQQ stock, worth $635,952. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,094 9.69%

Holding current value

$635,952

Previous $524,000 11.64%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $46,085 - $53,313	106 Added 9.69%	1,200 $585,000
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.09%	1,094 $524,000
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $222,709 - $250,865	-562 Reduced 33.96%	1,093 $485,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $35,053 - $41,973	102 Added 6.57%	1,655 $677,000
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $39,671 - $43,202	112 Added 7.77%	1,553 $556,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $4,649 - $5,553	-15 Reduced 1.03%	1,441 $532,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $380,860 - $467,274	1,456 New	1,456 $467,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Nicolet Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History