Novare Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Novare Capital Management LLC

$1.17 Billion
Q4 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Novare Capital Management LLC holds 11,851 shares of QQQ stock, worth $6.31 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

11,851

Previous 4,991 137.45%

Holding current value

$6.31 Million

Previous $2.44 Million 148.79%

% of portfolio

0.52%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $3.3 Million - $3.69 Million	6,860 Added 137.45%	11,851 $6.06 Million
Q3 2024 Oct 11, 2024	SELL	$434.77 - $502.96 $1.85 Million - $2.14 Million	-4,255 Reduced 46.02%	4,991 $2.44 Million
Q2 2024 Aug 01, 2024	BUY	$414.65 - $485.21 $2.89 Million - $3.38 Million	6,960 Added 304.46%	9,246 $4.43 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $36,457 - $41,066	-92 Reduced 3.87%	2,286 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $302,420 - $362,120	880 Added 58.74%	2,378 $973,000
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $145,226 - $158,153	410 Added 37.68%	1,498 $536,000
Q1 2023 Apr 20, 2023	SELL	$261.58 - $320.93 $784 - $962	-3 Reduced 0.27%	1,088 $349,000
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $283,769 - $320,448	1,091 New	1,091 $0
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $476,289 - $648,121	1,755 Added 224.42%	2,537 $711,000
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $95,451 - $120,504	-300 Reduced 27.73%	782 $284,000
Q4 2021 Feb 03, 2022	SELL	$352.62 - $403.99 $189,356 - $216,942	-537 Reduced 33.17%	1,082 $430,000
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $87,224 - $93,999	246 Added 17.92%	1,619 $580,000
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $435,089 - $487,401	1,373 New	1,373 $487,000

Others Institutions Holding QQQ

# of Institutions

3,559

Shares Held

223M

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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Novare Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History