Novak & Powell Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Novak & Powell Financial Services, Inc.

$172 Billion
Q3 2024

A detailed history of Novak & Powell Financial Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Novak & Powell Financial Services, Inc. holds 19,824 shares of QQQ stock, worth $10.3 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

19,824

Previous 15,411 28.64%

Holding current value

$10.3 Million

Previous $7.38 Billion 31.04%

% of portfolio

5.61%

Previous 4.59%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.92 Million - $2.22 Million	4,413 Added 28.64%	19,824 $9.68 Billion
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $13,683 - $16,011	-33 Reduced 0.21%	15,411 $7.38 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.77 Million - $1.99 Million	-4,458 Reduced 22.4%	15,444 $6.86 Billion
Q4 2023 Feb 21, 2024	BUY	$343.66 - $411.5 $6.84 Million - $8.19 Million	19,902 New	19,902 $8.12 Billion

Others Institutions Holding QQQ

# of Institutions

3,518

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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Novak & Powell Financial Services, Inc. Invesco Qqq Trust, Series 1 Transaction History