Nsi Retail Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

A detailed history of Nsi Retail Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nsi Retail Advisors, LLC holds 168,575 shares of QQQ stock, worth $87.1 Million. This represents 12.24% of its overall portfolio holdings.

Number of Shares

168,575

Previous 197,275 14.55%

Holding current value

$87.1 Million

Previous $94.5 Million 12.95%

% of portfolio

12.24%

Previous 16.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $12.5 Million - $14.4 Million	-28,700 Reduced 14.55%	168,575 $82.3 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $1.41 Million - $1.65 Million	-3,400 Reduced 1.69%	197,275 $94.5 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $1.9 Million - $2.14 Million	-4,800 Reduced 2.34%	200,675 $89.1 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $12.7 Million - $15.2 Million	36,900 Added 21.89%	205,475 $84.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $14.4 Million - $15.7 Million	-40,700 Reduced 19.45%	168,575 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $12.6 Million - $15.1 Million	40,700 Added 24.14%	209,275 $77.3 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $31.5 Million - $42.8 Million	-115,900 Reduced 40.74%	168,575 $47.2 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $13.4 Million - $17 Million	-42,204 Reduced 12.92%	284,475 $103 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $17.2 Million - $19.7 Million	48,692 Added 17.52%	326,679 $130 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $34.1 Million - $36.8 Million	-96,211 Reduced 25.71%	277,987 $99.5 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $13.4 Million - $15 Million	42,344 Added 12.76%	374,198 $133 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $105 Million - $118 Million	331,854 New	331,854 $118 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Nsi Retail Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History