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

Noesis Capital Mangement Corp

  • $450 Billion
  • Q1 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 1,442 shares of QQQ stock, worth $693,054. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,442
Previous 1,437 0.35%
Holding current value
$693,054
Previous $588 Million 8.82%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,325
Shares Held
248M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Noesis Capital Mangement Corp Portfolio

Follow Noesis Capital Mangement Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Noesis Capital Mangement Corp, based on Form 13F filings with the SEC.

News

Stay updated on Noesis Capital Mangement Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email