Navellier & Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Navellier & Associates Inc

  • $792 Million
  • Q4 2024

A detailed history of Navellier & Associates Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Navellier & Associates Inc holds 1,124 shares of QQQ stock, worth $593,460. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,124
Holding current value
$593,460
% of portfolio
0.07%

Shares

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

Feb 03, 2025
BUY
$481.22 - $538.17 $540,891 - $604,903
1,124 New
1,124 $574,000
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $515,824 - $603,601
1,244 New
1,244 $596,000
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $2.42 Million - $2.9 Million
7,036 New
7,036 $2.88 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $373,424 - $427,825
-1,059 Closed
0 $0
Q3 2021

Oct 28, 2021
BUY
$354.57 - $382.11 $375,489 - $404,654
1,059 New
1,059 $379,000
Q2 2021

Aug 09, 2021
SELL
$316.89 - $354.99 $505,439 - $566,209
-1,595 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $478,404 - $536,637
1,595 New
1,595 $509,000
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $734,329 - $855,255
-2,726 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $203,397 - $245,841
-812 Reduced 22.95%
2,726 $757,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $645,012 - $880,395
3,538 New
3,538 $876,000
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $1.62 Million - $2.27 Million
-9,584 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $108,773 - $126,349
-591 Reduced 5.81%
9,584 $2.04 Million
Q3 2019

Oct 16, 2019
SELL
$180.73 - $195.29 $2,530 - $2,734
-14 Reduced 0.14%
10,175 $1.92 Million
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $5.92 Million - $6.65 Million
-34,820 Reduced 77.36%
10,189 $1.9 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $6.74 Million - $8.22 Million
45,009 New
45,009 $8.09 Million
Q4 2018

Jan 15, 2019
SELL
$143.5 - $186.17 $6.27 Million - $8.13 Million
-43,695 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $63,025 - $68,907
-369 Reduced 0.84%
43,695 $8.12 Million
Q2 2018

Aug 06, 2018
BUY
$155.51 - $177.6 $6.85 Million - $7.83 Million
44,064 New
44,064 $7.56 Million

Others Institutions Holding QQQ

# of Institutions
3,698
Shares Held
230M
Call Options Held
162M
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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