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

Novare Capital Management LLC

  • $1.1 Billion
  • Q2 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 9,246 shares of QQQ stock, worth $4.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,246
Previous 2,286 304.46%
Holding current value
$4.5 Million
Previous $1.02 Million 336.35%
% of portfolio
0.4%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
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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