Northeast Financial Consultants Inc Invesco Qqq Trust, Series 1 Transaction History

Northeast Financial Consultants Inc

$2.16 Billion
Q2 2024

A detailed history of Northeast Financial Consultants Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 177,374 shares of QQQ stock, worth $86.3 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

177,374

Previous 162,247 9.32%

Holding current value

$86.3 Million

Previous $72 Million 17.97%

% of portfolio

3.94%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $6.27 Million - $7.34 Million	15,127 Added 9.32%	177,374 $85 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $13.2 Million - $14.8 Million	33,228 Added 25.75%	162,247 $72 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.36 Million - $4.02 Million	9,777 Added 8.2%	129,019 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $105,200 - $114,564	-297 Reduced 0.25%	119,242 $42.7 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $273,101 - $326,199	-881 Reduced 0.73%	119,539 $44.2 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.98 Million - $2.43 Million	-7,569 Reduced 5.91%	120,420 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $3.88 Million - $4.39 Million	14,936 Added 13.21%	127,989 $34.1 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $146,993 - $183,183	-550 Reduced 0.48%	113,053 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $3.94 Million - $5.36 Million	14,513 Added 14.65%	113,603 $31.8 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.32 Million - $1.67 Million	4,146 Added 4.37%	99,090 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $3.53 Million - $4.04 Million	10,008 Added 11.78%	94,944 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.7 Million - $2.91 Million	7,603 Added 9.83%	84,936 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $91,898 - $102,947	290 Added 0.38%	77,333 $27.4 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $264,247 - $296,412	881 Added 1.16%	77,043 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.02 Million - $1.19 Million	3,790 Added 5.24%	76,162 $23.9 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $224,940 - $271,878	898 Added 1.26%	72,372 $20.1 Million
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $835,526 - $1.14 Million	4,583 Added 6.85%	71,474 $17.7 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $55,869 - $78,203	330 Added 0.5%	66,891 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2.48 Million - $2.88 Million	13,468 Added 25.37%	66,561 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $24,940 - $26,950	138 Added 0.26%	53,093 $10 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $359,293 - $403,624	-2,112 Reduced 3.84%	52,955 $9.89 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $26,218 - $31,949	175 Added 0.32%	55,067 $9.89 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $2.69 Million - $3.49 Million	18,765 Added 51.94%	54,892 $8.47 Million
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $6.17 Million - $6.75 Million	36,127 New	36,127 $6.71 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Northeast Financial Consultants Inc Invesco Qqq Trust, Series 1 Transaction History