N.E.W. Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 5,894 shares of QQQ stock, worth $3.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,894

Previous 5,822 1.24%

Holding current value

$3.12 Million

Previous $2.79 Million 3.12%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $31,303 - $36,213	72 Added 1.24%	5,894 $2.88 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $98,686 - $115,479	238 Added 4.26%	5,822 $2.79 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $114,128 - $128,557	288 Added 5.44%	5,584 $2.48 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $47,081 - $56,375	137 Added 2.66%	5,296 $2.17 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $126,098 - $137,323	356 Added 7.41%	5,159 $1.85 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $39,058 - $46,652	126 Added 2.69%	4,803 $1.77 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $151,977 - $186,460	-581 Reduced 11.05%	4,677 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $46,818 - $52,869	180 Added 3.54%	5,258 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $421,736 - $525,568	1,578 Added 45.09%	5,078 $1.36 Million
Q2 2022 Aug 01, 2022	BUY	$271.39 - $369.3 $160,662 - $218,625	592 Added 20.36%	3,500 $981,000
Q1 2022 Apr 11, 2022	SELL	$318.17 - $401.68 $45,816 - $57,841	-144 Reduced 4.72%	2,908 $932,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $24,683 - $28,279	70 Added 2.35%	3,052 $1.21 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $47,157 - $50,820	-133 Reduced 4.27%	2,982 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $73,201 - $82,002	231 Added 8.01%	3,115 $1.11 Million
Q1 2021 Apr 14, 2021	BUY	$299.94 - $336.45 $57,288 - $64,261	191 Added 7.09%	2,884 $937,000
Q4 2020 Jan 14, 2021	BUY	$269.38 - $313.74 $85,932 - $100,083	319 Added 13.44%	2,693 $848,000
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $81,158 - $98,094	324 Added 15.8%	2,374 $658,000
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $72,194 - $98,540	396 Added 23.94%	2,050 $508,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $304,418 - $353,608	1,654 New	1,654 $353,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History