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 $3.3 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
6,316
Previous 6,317 0.02%
Holding current value
$3.3 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
3,572
Shares Held
223M
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
Track This Portfolio

Track Napa Wealth Management Portfolio

Follow Napa Wealth Management 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 Napa Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Napa Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email