Williams & Novak, LLC Invesco Qqq Trust, Series 1 Transaction History

Williams & Novak, LLC

  • $107 Billion
  • Q3 2024

A detailed history of Williams & Novak, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Williams & Novak, LLC holds 2,240 shares of QQQ stock, worth $1.16 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
2,240
Previous 2,357 4.96%
Holding current value
$1.16 Million
Previous $1.13 Billion 3.19%
% of portfolio
1.02%
Previous 1.05%

Shares

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

Oct 07, 2024
SELL
$434.77 - $502.96 $50,868 - $58,846
-117 Reduced 4.96%
2,240 $1.09 Billion
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $486,799 - $569,636
-1,174 Reduced 33.25%
2,357 $1.13 Billion
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $1.21 Million - $1.45 Million
3,531 New
3,531 $1.45 Billion

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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