North Point Portfolio Managers Corp Invesco Qqq Trust, Series 1 Transaction History

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 2,586 shares of QQQ stock, worth $1.23 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,586
Previous 2,586 -0.0%
Holding current value
$1.23 Million
Previous $1.15 Million 7.84%
% of portfolio
0.22%
Previous 0.2%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $42,656 - $48,170
-164 Reduced 5.96%
2,586 $0
Q2 2018

Jul 26, 2018
BUY
$155.51 - $177.6 $427,652 - $488,400
2,750 New
2,750 $472,000

Others Institutions Holding QQQ

# of Institutions
3,397
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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