Northern Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Northern Financial Advisors Inc

$132 Billion
Q3 2024

A detailed history of Northern Financial Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northern Financial Advisors Inc holds 4,092 shares of QQQ stock, worth $2.06 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,416 7.34%

Holding current value

$2.06 Million

Previous $2.12 Billion 5.6%

% of portfolio

1.52%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $140,865 - $162,959	-324 Reduced 7.34%	4,092 $2 Billion
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $17,829 - $20,864	43 Added 0.98%	4,416 $2.12 Billion
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $9,114 - $10,266	-23 Reduced 0.52%	4,373 $1.94 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $59,109 - $70,778	-172 Reduced 3.77%	4,396 $1.8 Billion
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $249,363 - $271,560	-704 Reduced 13.35%	4,568 $1.64 Billion
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $2,479 - $2,962	8 Added 0.15%	5,272 $1.95 Billion
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $194,877 - $239,092	745 Added 16.49%	5,264 $1.69 Billion
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $1.18 Million - $1.33 Million	4,519 New	4,519 $1.15 Billion

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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Northern Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History