Nvest Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Nvest Financial, LLC

  • $169 Million
  • Q3 2024

A detailed history of Nvest Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nvest Financial, LLC holds 5,474 shares of QQQ stock, worth $2.76 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
5,474
Previous 5,376 1.82%
Holding current value
$2.76 Million
Previous $2.58 Million 3.73%
% of portfolio
1.58%
Previous 1.63%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$434.77 - $502.96 $42,607 - $49,290
98 Added 1.82%
5,474 $2.67 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $9,536 - $11,159
-23 Reduced 0.43%
5,376 $2.58 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $277,792 - $312,912
701 Added 14.92%
5,399 $2.4 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $31,273 - $37,446
91 Added 1.98%
4,698 $1.92 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $103,783 - $113,021
293 Added 6.79%
4,607 $1.65 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $56,728 - $67,757
183 Added 4.43%
4,314 $1.59 Million
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $23,803 - $29,204
-91 Reduced 2.16%
4,131 $1.33 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $7,803 - $8,811
30 Added 0.72%
4,222 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $31,803 - $39,634
-119 Reduced 2.76%
4,192 $1.12 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $11,941 - $16,249
-44 Reduced 1.01%
4,311 $1.21 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $1.39 Million - $1.75 Million
4,355 New
4,355 $1.58 Million

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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