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

Williams & Novak, LLC

  • $104 Billion
  • Q4 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 2,194 shares of QQQ stock, worth $1.14 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
2,194
Previous 2,240 2.05%
Holding current value
$1.14 Million
Previous $1.09 Billion 2.59%
% of portfolio
1.08%
Previous 1.02%

Shares

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

Jan 22, 2025
SELL
$481.22 - $538.17 $22,136 - $24,755
-46 Reduced 2.05%
2,194 $1.12 Billion
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
3,863
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Williams & Novak, LLC Portfolio

Follow Williams & Novak, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams & Novak, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Williams & Novak, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email