Nicolet Bankshares Inc Invesco Qqq Trust, Series 1 Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,039 shares of QQQ stock, worth $1.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,039 -0.0%

Holding current value

$1.58 Million

Previous $1.46 Million 1.85%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $16,586 - $19,408	40 Added 1.33%	3,039 $1.46 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $499,312 - $562,438	-1,260 Reduced 29.58%	2,999 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $72,168 - $86,415	-210 Reduced 4.7%	4,259 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $88,552 - $96,435	-250 Reduced 5.3%	4,469 $1.6 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $21,079 - $25,177	-68 Reduced 1.42%	4,719 $1.74 Million
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $14,648 - $17,972	56 Added 1.18%	4,787 $1.54 Million
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $226,026 - $255,242	-869 Reduced 15.52%	4,731 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $34,209 - $42,631	-128 Reduced 2.23%	5,600 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $13,026 - $17,726	48 Added 0.85%	5,728 $1.61 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $685,338 - $865,218	2,154 Added 61.09%	5,680 $2.06 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $14,810 - $16,967	42 Added 1.21%	3,526 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$354.57 - $382.11 $7,091 - $7,642	-20 Reduced 0.57%	3,484 $1.25 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $106,405 - $123,927	395 Added 12.71%	3,504 $1.1 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $778,773 - $941,280	3,109 New	3,109 $864,000

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 Bankshares Inc Invesco Qqq Trust, Series 1 Transaction History