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 $38.7 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

76,983

Holding current value

$38.7 Million

% of portfolio

2.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.4 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.02 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.53 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.9 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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