Napa Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Napa Wealth Management

  • $211 Billion
  • Q3 2024

A detailed history of Napa Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Napa Wealth Management holds 6,316 shares of QQQ stock, worth $3.33 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
6,316
Previous 6,317 0.02%
Holding current value
$3.33 Million
Previous $3.03 Billion 1.85%
% of portfolio
1.46%
Previous 2.04%

Shares

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

Nov 07, 2024
SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.02%
6,316 $3.08 Billion
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $9,951 - $11,645
-24 Reduced 0.38%
6,317 $3.03 Billion
Q1 2024

Aug 14, 2024
SELL
$396.28 - $446.38 $108,976 - $122,754
-275 Reduced 4.16%
6,341 $2.82 Billion
Q4 2023

Feb 22, 2024
BUY
$343.66 - $411.5 $2.27 Million - $2.72 Million
6,616 New
6,616 $2.71 Billion

Others Institutions Holding QQQ

# of Institutions
3,655
Shares Held
238M
Call Options Held
159M
Put Options Held
356M
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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