Nottingham Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,642 shares of QQQ stock, worth $829,702. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,642
Previous 1,458 12.62%
Holding current value
$829,702
Previous $698,000 14.76%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 16, 2024
BUY
$434.77 - $502.96 $79,997 - $92,544
184 Added 12.62%
1,642 $801,000
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $24,056 - $28,805
-70 Reduced 4.58%
1,458 $597,000
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $99,178 - $108,007
-280 Reduced 15.49%
1,528 $547,000
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $74,087 - $88,492
-239 Reduced 11.68%
1,808 $667,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $110,386 - $135,432
-422 Reduced 17.09%
2,047 $656,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $218,223 - $246,431
839 Added 51.47%
2,469 $657,000
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $85,255 - $106,246
319 Added 24.33%
1,630 $436,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $16,012 - $21,788
-59 Reduced 4.31%
1,311 $368,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $318 - $401
1 Added 0.07%
1,370 $497,000
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $11,283 - $12,927
-32 Reduced 2.28%
1,369 $545,000
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $89,682 - $100,598
-299 Reduced 17.59%
1,401 $447,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $55,859 - $67,515
223 Added 15.1%
1,700 $472,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $107,380 - $146,566
-589 Reduced 28.51%
1,477 $382,000
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $66,027 - $92,422
390 Added 23.27%
2,066 $393,000
Q4 2019

Jan 31, 2020
SELL
$184.05 - $213.79 $17.5 Million - $20.4 Million
-95,315 Reduced 98.27%
1,676 $356,000
Q3 2019

Feb 13, 2020
BUY
$180.73 - $195.29 $17.2 Million - $18.6 Million
95,315 Added 5687.05%
96,991 $50.3 Million
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $12,248 - $13,759
-72 Reduced 4.12%
1,676 $313,000
Q1 2019

Apr 11, 2019
SELL
$149.82 - $182.57 $179,933 - $219,266
-1,201 Reduced 40.73%
1,748 $314,000
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $12.2 Million - $15.9 Million
-85,259 Reduced 96.66%
2,949 $548,000
Q3 2018

Feb 13, 2020
BUY
$170.8 - $186.74 $14.6 Million - $15.9 Million
85,259 Added 2891.12%
88,208 $5.02 Million
Q3 2018

Nov 08, 2018
BUY
$170.8 - $186.74 $503,689 - $550,696
2,949 New
2,949 $548,000

Others Institutions Holding QQQ

# of Institutions
3,517
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
Track This Portfolio

Track Nottingham Advisors, Inc. Portfolio

Follow Nottingham Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nottingham Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nottingham Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email