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 $2.66 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

5,474

Previous 5,376 1.82%

Holding current value

$2.66 Million

Previous $2.58 Million 3.73%

% of portfolio

1.58%

Previous 1.63%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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