North Fourth Asset Management, LP Invesco Qqq Trust, Series 1 Transaction History
North Fourth Asset Management, LP
- $163 Million
- Q3 2023
A detailed history of North Fourth Asset Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Fourth Asset Management, LP holds 80,000 shares of QQQ stock, worth $39.7 Million. This represents 17.53% of its overall portfolio holdings.
Number of Shares
80,000Holding current value
$39.7 Million% of portfolio
17.53%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding QQQ
# of Institutions
3,298Shares Held
247MCall Options Held
174MPut Options Held
371M-
Morgan Stanley New York, NY24.2MShares$12 Billion0.87% of portfolio
-
Bank Of America Corp Charlotte, NC12.5MShares$6.2 Billion0.53% of portfolio
-
Lpl Financial LLC Fort Mill, SC8.49MShares$4.21 Billion2.06% of portfolio
-
Wells Fargo & Company San Francisco, CA8.41MShares$4.17 Billion0.91% of portfolio
-
Goldman Sachs Group Inc New York, NY6.97MShares$3.46 Billion0.56% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs