1 North Wealth Services LLC Invesco Qqq Trust, Series 1 Transaction History

1 North Wealth Services LLC

  • $236 Billion
  • Q4 2024

A detailed history of 1 North Wealth Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, 1 North Wealth Services LLC holds 15,400 shares of QQQ stock, worth $8.14 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
15,400
Previous 19,774 22.12%
Holding current value
$8.14 Million
Previous $4.2 Million 187166.94%
% of portfolio
3.33%
Previous 2.6%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$481.22 - $538.17 $2.1 Million - $2.35 Million
-4,374 Reduced 22.12%
15,400 $7.87 Billion
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $3.64 Million - $4.23 Million
19,774 New
19,774 $4.2 Million

Others Institutions Holding QQQ

# of Institutions
3,734
Shares Held
233M
Call Options Held
158M
Put Options Held
350M
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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