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 $48.3 Million. This represents 17.53% of its overall portfolio holdings.
Number of Shares
80,000Holding current value
$48.3 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
4,254Shares Held
249MCall Options Held
218MPut Options Held
364M-
Morgan Stanley New York, NY24.6MShares$14.8 Billion0.93% of portfolio
-
Bank Of America Corp Charlotte, NC13.9MShares$8.41 Billion0.58% of portfolio
-
Lpl Financial LLC Fort Mill, SC10.6MShares$6.38 Billion1.98% of portfolio
-
Goldman Sachs Group Inc New York, NY9.59MShares$5.79 Billion0.74% of portfolio
-
Wells Fargo & Company San Francisco, CA6.86MShares$4.14 Billion0.81% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs