North Crest Asset Manangement, LLC Invesco Qqq Trust, Series 1 Transaction History
North Crest Asset Manangement, LLC
- $3.54 Billion
- Q2 2025
A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 8,157 shares of QQQ stock, worth $4.99 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
8,157
Previous 8,613
5.29%
Holding current value
$4.99 Million
Previous $4.04 Million
11.42%
% of portfolio
0.13%
Previous 0.13%
Shares
15 transactions
Others Institutions Holding QQQ
# of Institutions
4,116Shares Held
249MCall Options Held
205MPut Options Held
302M-
Morgan Stanley New York, NY20.4MShares$12.5 Billion0.76% of portfolio
-
Bank Of America Corp Charlotte, NC17.9MShares$10.9 Billion0.74% of portfolio
-
Lpl Financial LLC Fort Mill, SC10.2MShares$6.21 Billion1.98% of portfolio
-
Goldman Sachs Group Inc New York, NY8.97MShares$5.49 Billion0.7% of portfolio
-
Wells Fargo & Company San Francisco, CA7.23MShares$4.42 Billion0.85% of portfolio
About INVESCO QQQ TRUST, SERIES 1
- Ticker QQQ
- Exchange NASDAQ
- Sector ETFs
- Industry ETFs