Ntv Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

A detailed history of Ntv Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ntv Asset Management LLC holds 83,231 shares of QQQ stock, worth $50.3 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
83,231
Previous 81,497 2.13%
Holding current value
$50.3 Million
Previous $38.2 Million 20.14%
% of portfolio
5.69%
Previous 5.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$416.06 - $551.64 $721,448 - $956,543
1,734 Added 2.13%
83,231 $45.9 Million
Q1 2025

Apr 30, 2025
SELL
$468.34 - $539.52 $337,204 - $388,454
-720 Reduced 0.88%
81,497 $38.2 Million
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $548,109 - $612,975
1,139 Added 1.4%
82,217 $42 Million
Q3 2024

Oct 31, 2024
SELL
$434.77 - $502.96 $399,553 - $462,220
-919 Reduced 1.12%
81,078 $39.6 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $2.63 Million - $3.07 Million
6,333 Added 8.37%
81,997 $39.3 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $774,727 - $872,672
-1,955 Reduced 2.52%
75,664 $33.6 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $258,775 - $309,859
753 Added 0.98%
77,619 $31.8 Million
Q3 2023

Nov 06, 2023
SELL
$354.21 - $385.74 $242,633 - $264,231
-685 Reduced 0.88%
76,866 $27.5 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $3.89 Million - $4.64 Million
12,535 Added 19.28%
77,551 $28.6 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $575,476 - $706,046
2,200 Added 3.5%
65,016 $20.9 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $227,587 - $257,005
-875 Reduced 1.37%
62,816 $16.7 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $1.58 Million - $1.96 Million
5,895 Added 10.2%
63,691 $17 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $285,230 - $388,134
-1,051 Reduced 1.79%
57,796 $16.2 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $34,044 - $42,979
107 Added 0.18%
58,847 $21.3 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $302,900 - $347,027
859 Added 1.48%
58,740 $23.4 Million
Q3 2021

Nov 10, 2021
BUY
$354.57 - $382.11 $378,326 - $407,711
1,067 Added 1.88%
57,881 $20.7 Million
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $670,222 - $750,803
-2,115 Reduced 3.59%
56,814 $20.1 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $470,905 - $528,226
-1,570 Reduced 2.6%
58,929 $18.8 Million
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $595,329 - $693,365
-2,210 Reduced 3.52%
60,499 $19 Million
Q3 2020

Oct 29, 2020
SELL
$250.49 - $302.76 $67,632 - $81,745
-270 Reduced 0.43%
62,709 $17.4 Million
Q2 2020

Aug 07, 2020
SELL
$182.31 - $248.84 $27,346 - $37,326
-150 Reduced 0.24%
62,979 $15.6 Million
Q1 2020

May 06, 2020
SELL
$169.3 - $236.98 $670,597 - $938,677
-3,961 Reduced 5.9%
63,129 $12 Million
Q4 2019

Jan 30, 2020
SELL
$184.05 - $213.79 $297,976 - $346,126
-1,619 Reduced 2.36%
67,090 $14.3 Million
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $22,591 - $24,411
-125 Reduced 0.18%
68,709 $13 Million
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $277,295 - $311,509
-1,630 Reduced 2.31%
68,834 $12.9 Million
Q1 2019

Apr 29, 2019
SELL
$149.82 - $182.57 $36,556 - $44,547
-244 Reduced 0.35%
70,464 $12.7 Million
Q4 2018

Jan 28, 2019
SELL
$143.5 - $186.17 $279,825 - $363,031
-1,950 Reduced 2.68%
70,708 $10.9 Million
Q3 2018

Nov 08, 2018
BUY
$170.8 - $186.74 $12.4 Million - $13.6 Million
72,658 New
72,658 $13.5 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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