Nova Point Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Nova Point Capital, LLC

  • $291 Million
  • Q2 2024

A detailed history of Nova Point Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nova Point Capital, LLC holds 7,974 shares of QQQ stock, worth $3.84 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
7,974
Previous 6,378 25.02%
Holding current value
$3.84 Million
Previous $2.83 Million 34.93%
% of portfolio
1.31%
Previous 0.99%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $661,781 - $774,395
1,596 Added 25.02%
7,974 $3.82 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $27,343 - $30,800
69 Added 1.09%
6,378 $2.83 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $426,138 - $510,260
1,240 Added 24.46%
6,309 $2.58 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $471,453 - $513,419
-1,331 Reduced 20.8%
5,069 $1.82 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $705,227 - $842,341
2,275 Added 55.15%
6,400 $2.36 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $123,204 - $151,158
471 Added 12.89%
4,125 $1.32 Million
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $98,577 - $111,319
-379 Reduced 9.4%
3,654 $972,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $27,260 - $33,972
102 Added 2.59%
4,033 $1.08 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $813,627 - $1.11 Million
-2,998 Reduced 43.27%
3,931 $1.1 Million
Q1 2022

Apr 29, 2022
SELL
$318.17 - $401.68 $4.36 Million - $5.5 Million
-13,703 Reduced 66.42%
6,929 $2.51 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $3.12 Million - $3.58 Million
-8,853 Reduced 30.03%
20,632 $8.21 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $169,484 - $182,648
-478 Reduced 1.6%
29,485 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $390,091 - $436,992
-1,231 Reduced 3.95%
29,963 $10.6 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $1.06 Million - $1.19 Million
-3,531 Reduced 10.17%
31,194 $9.96 Million
Q4 2020

Feb 18, 2021
SELL
$269.38 - $313.74 $1.02 Million - $1.18 Million
-3,777 Reduced 9.81%
34,725 $10.9 Million
Q3 2020

Oct 27, 2020
SELL
$250.49 - $302.76 $2.48 Million - $3 Million
-9,907 Reduced 20.47%
38,502 $10.7 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $482,392 - $658,430
2,646 Added 5.78%
48,409 $12 Million
Q1 2020

Jun 18, 2020
BUY
$169.3 - $236.98 $3.54 Million - $4.96 Million
20,937 Added 84.33%
45,763 $8.71 Million
Q4 2019

Jun 18, 2020
BUY
$184.05 - $213.79 $4.57 Million - $5.31 Million
24,826 New
24,826 $5.28 Million

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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