Nwam LLC Invesco Qqq Trust, Series 1 Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 2024

A detailed history of Nwam LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nwam LLC holds 76,983 shares of QQQ stock, worth $39.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
76,983
Holding current value
$39.9 Million
% of portfolio
2.34%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $33.5 Million - $38.7 Million
76,983 New
76,983 $37.6 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $1.92 Million - $2.16 Million
-4,835 Reduced 7.17%
62,631 $27.8 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $339,879 - $406,973
989 Added 1.49%
67,466 $27.6 Million
Q3 2023

Oct 31, 2023
BUY
$354.21 - $385.74 $529,898 - $577,067
1,496 Added 2.3%
66,477 $23.8 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $8.68 Million - $10.4 Million
27,997 Added 75.7%
64,981 $24 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $5.53 Million - $6.79 Million
-21,147 Reduced 36.38%
36,984 $11.9 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $372,463 - $420,607
-1,432 Reduced 2.4%
58,131 $15.5 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $419,865 - $523,237
1,571 Added 2.71%
59,563 $15.9 Million
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $1.84 Million - $2.5 Million
-6,764 Reduced 10.45%
57,992 $16.5 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $13 Million - $16.4 Million
40,743 Added 169.67%
64,756 $23.5 Million
Q4 2021

Feb 10, 2022
SELL
$352.62 - $403.99 $12 Million - $13.7 Million
-33,919 Reduced 58.55%
24,013 $9.55 Million
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $1.76 Million - $1.9 Million
-4,964 Reduced 7.89%
57,932 $20.7 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $1 Million - $1.12 Million
3,168 Added 5.3%
62,896 $22.3 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $209,358 - $234,842
-698 Reduced 1.16%
59,728 $19.1 Million
Q4 2020

Jan 22, 2021
SELL
$269.38 - $313.74 $377,401 - $439,549
-1,401 Reduced 2.27%
60,426 $19 Million
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $538,803 - $651,236
2,151 Added 3.6%
61,827 $17.2 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $968,977 - $1.32 Million
-5,315 Reduced 8.18%
59,676 $14.8 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $1.93 Million - $2.7 Million
11,385 Added 21.24%
64,991 $12.4 Million
Q4 2019

Jan 23, 2020
SELL
$184.05 - $213.79 $50,061 - $58,150
-272 Reduced 0.5%
53,606 $11.4 Million
Q3 2019

Oct 15, 2019
SELL
$180.73 - $195.29 $400,859 - $433,153
-2,218 Reduced 3.95%
53,878 $10.2 Million
Q2 2019

Jul 18, 2019
BUY
$170.12 - $191.11 $295,668 - $332,149
1,738 Added 3.2%
56,096 $10.5 Million
Q1 2019

Apr 17, 2019
BUY
$149.82 - $182.57 $105,772 - $128,894
706 Added 1.32%
54,358 $9.77 Million
Q4 2018

Jan 30, 2019
SELL
$143.5 - $186.17 $152,110 - $197,340
-1,060 Reduced 1.94%
53,652 $8.28 Million
Q3 2018

Oct 09, 2018
SELL
$170.8 - $186.74 $189,075 - $206,721
-1,107 Reduced 1.98%
54,712 $10.2 Million
Q2 2018

Jul 16, 2018
BUY
$155.51 - $177.6 $8.68 Million - $9.91 Million
55,819 New
55,819 $9.58 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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