Northeast Investment Management Invesco Qqq Trust, Series 1 Transaction History

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

A detailed history of Northeast Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northeast Investment Management holds 3,476 shares of QQQ stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,476
Previous 3,456 0.58%
Holding current value
$1.76 Million
Previous $1.66 Million 2.48%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$434.77 - $502.96 $8,695 - $10,059
20 Added 0.58%
3,476 $1.7 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $106,979 - $125,184
258 Added 8.07%
3,456 $1.66 Million
Q1 2024

May 01, 2024
BUY
$396.28 - $446.38 $141,868 - $159,804
358 Added 12.61%
3,198 $1.42 Million
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $149,148 - $178,591
434 Added 18.04%
2,840 $1.16 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $112,992 - $123,051
319 Added 15.29%
2,406 $861,000
Q2 2023

Jul 28, 2023
BUY
$309.99 - $370.26 $190,643 - $227,709
615 Added 41.78%
2,087 $770,000
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $19,095 - $23,427
-73 Reduced 4.72%
1,472 $472,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $44,997 - $50,813
-173 Reduced 10.07%
1,545 $411,000
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $5,077 - $6,328
-19 Reduced 1.09%
1,718 $459,000
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $23,226 - $29,322
-73 Reduced 4.03%
1,737 $630,000
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $7,800 - $8,406
22 Added 1.23%
1,810 $648,000
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $23,695 - $26,579
79 Added 4.62%
1,788 $571,000
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $7,812 - $9,098
-29 Reduced 1.67%
1,709 $536,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $20,783 - $28,367
-114 Reduced 6.16%
1,738 $430,000
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $13,544 - $18,958
-80 Reduced 4.14%
1,852 $353,000
Q2 2019

Aug 12, 2019
SELL
$170.12 - $191.11 $4,253 - $4,777
-25 Reduced 1.28%
1,932 $361,000
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $45,395 - $55,318
303 Added 18.32%
1,957 $352,000
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $29,704 - $38,537
207 Added 14.31%
1,654 $255,000
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $247,147 - $270,212
1,447 New
1,447 $269,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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