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

Nottingham Advisors, Inc.

$627 Million
Q2 2025

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 971 shares of QQQ stock, worth $551,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares

971

Previous 971 -0.0%

Holding current value

$551,547

Previous $455,000 17.58%

% of portfolio

0.09%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$468.34 - $539.52 $93,668 - $107,904	-200 Reduced 17.08%	971 $455,000
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $226,654 - $253,478	-471 Reduced 28.68%	1,171 $598,000
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

4,021

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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