North Crest Asset Manangement, LLC Invesco Qqq Trust, Series 1 Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

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 7,738 shares of QQQ stock, worth $3.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,738

Previous 4,298 80.04%

Holding current value

$3.9 Million

Previous $2.06 Million 83.39%

% of portfolio

0.12%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $1.5 Million - $1.73 Million	3,440 Added 80.04%	7,738 $3.78 Million
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $12,024 - $14,071	29 Added 0.68%	4,298 $2.06 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $233,012 - $262,471	-588 Reduced 12.11%	4,269 $1.9 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $105,159 - $125,919	306 Added 6.72%	4,857 $1.99 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $365,898 - $398,469	-1,033 Reduced 18.5%	4,551 $1.63 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $138,255 - $165,135	446 Added 8.68%	5,584 $2.06 Million
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $338,484 - $415,283	1,294 Added 33.66%	5,138 $1.65 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $136,812 - $154,496	526 Added 15.85%	3,844 $1.02 Million
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $21,113 - $26,311	-79 Reduced 2.33%	3,318 $887,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $121,039 - $164,707	446 Added 15.11%	3,397 $952,000
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $436,211 - $550,703	-1,371 Reduced 31.72%	2,951 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $1.52 Million - $1.75 Million	4,322 New	4,322 $1.72 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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North Crest Asset Manangement, LLC Invesco Qqq Trust, Series 1 Transaction History