Nwk Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nwk Group, Inc.

$219 Million
Q1 2025

A detailed history of Nwk Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nwk Group, Inc. holds 4,901 shares of QQQ stock, worth $2.57 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

4,901

Previous 4,952 1.03%

Holding current value

$2.57 Million

Previous $2.53 Million 9.21%

% of portfolio

1.05%

Previous 1.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$468.34 - $539.52 $23,885 - $27,515	-51 Reduced 1.03%	4,901 $2.3 Million
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $11,549 - $12,916	24 Added 0.49%	4,952 $2.53 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $22,608 - $26,153	-52 Reduced 1.04%	4,928 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $17,415 - $20,378	-42 Reduced 0.84%	4,980 $2.39 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $47,553 - $53,565	-120 Reduced 2.33%	5,022 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $12,028 - $14,402	-35 Reduced 0.68%	5,142 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $40,025 - $43,588	113 Added 2.23%	5,177 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $16,429 - $19,623	-53 Reduced 1.04%	5,064 $1.87 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $20,664 - $25,353	-79 Reduced 1.52%	5,117 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $78,550 - $88,703	-302 Reduced 5.49%	5,196 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $99,153 - $123,565	371 Added 7.24%	5,498 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3,799 - $5,170	14 Added 0.27%	5,127 $1.44 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $6,045 - $7,631	19 Added 0.37%	5,113 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $35,262 - $40,399	100 Added 2.0%	5,094 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $19,501 - $21,016	-55 Reduced 1.09%	4,994 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $2,852 - $3,194	9 Added 0.18%	5,049 $1.79 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $84,583 - $94,878	-282 Reduced 5.3%	5,040 $1.61 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $44,717 - $52,080	-166 Reduced 3.02%	5,322 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $3,757 - $4,541	15 Added 0.27%	5,488 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $24,976 - $34,091	-137 Reduced 2.44%	5,473 $1.36 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $936,229 - $1.31 Million	-5,530 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $1.02 Million - $1.18 Million	5,530 New	5,530 $1.18 Million

Others Institutions Holding QQQ

# of Institutions

3,929

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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