Noesis Capital Mangement Corp Invesco Qqq Trust, Series 1 Transaction History

Noesis Capital Mangement Corp

  • $504 Billion
  • Q3 2024

A detailed history of Noesis Capital Mangement Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 1,332 shares of QQQ stock, worth $690,855. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,332
Previous 1,442 7.63%
Holding current value
$690,855
Previous $691 Million 5.89%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $47,824 - $55,325
-110 Reduced 7.63%
1,332 $650 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.35%
1,442 $640 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $4,958 - $5,400
-14 Reduced 0.96%
1,437 $515 Million
Q2 2023

Jul 31, 2023
BUY
$309.99 - $370.26 $449,795 - $537,247
1,451 New
1,451 $536 Million
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $201,155 - $246,795
769 New
769 $247 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $200,016 - $225,870
769 New
769 $205 Million
Q2 2022

Jul 29, 2022
SELL
$271.39 - $369.3 $227,153 - $309,104
-837 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$318.17 - $401.68 $335,987 - $424,174
-1,056 Reduced 55.78%
837 $303,000
Q4 2021

Feb 03, 2022
BUY
$352.62 - $403.99 $41,961 - $48,074
119 Added 6.71%
1,893 $753,000
Q3 2021

Nov 04, 2021
BUY
$354.57 - $382.11 $390,027 - $420,321
1,100 Added 163.2%
1,774 $635,000
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $18,696 - $20,944
-59 Reduced 8.05%
674 $238,000
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $304,094 - $367,550
-1,214 Reduced 62.35%
733 $203,000
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $4,740 - $6,635
28 Added 1.46%
1,947 $370,000
Q3 2019

Nov 05, 2019
BUY
$180.73 - $195.29 $2,891 - $3,124
16 Added 0.84%
1,919 $362,000
Q2 2019

Aug 06, 2019
BUY
$170.12 - $191.11 $323,738 - $363,682
1,903 New
1,903 $0

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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