Navis Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Navis Wealth Advisors, LLC

  • $89.6 Million
  • Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 12,554 shares of QQQ stock, worth $6.58 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares
12,554
Previous 12,588 0.27%
Holding current value
$6.58 Million
Previous $6.14 Million 4.46%
% of portfolio
7.16%
Previous 6.76%

Shares

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

Jan 21, 2025
SELL
$481.22 - $538.17 $16,361 - $18,297
-34 Reduced 0.27%
12,554 $6.42 Million
Q3 2024

Oct 24, 2024
SELL
$434.77 - $502.96 $109,996 - $127,248
-253 Reduced 1.97%
12,588 $6.14 Million
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $1.28 Million - $1.49 Million
-3,080 Reduced 19.35%
12,841 $6.15 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $194,969 - $219,618
-492 Reduced 3.0%
15,921 $7.07 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.01%
16,413 $6.72 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $76,863 - $83,705
-217 Reduced 1.3%
16,412 $5.88 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $623,389 - $744,592
2,011 Added 13.76%
16,629 $6.14 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $1.08 Million - $1.33 Million
4,140 Added 39.51%
14,618 $4.69 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $127,188 - $143,629
489 Added 4.9%
10,478 $0
Q3 2022

Oct 26, 2022
SELL
$267.26 - $333.06 $1.93 Million - $2.4 Million
-7,216 Reduced 41.94%
9,989 $2.67 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $29,581 - $40,253
109 Added 0.64%
17,205 $4.82 Million
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $954 - $1,205
3 Added 0.02%
17,096 $6.2 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $1,057 - $1,211
3 Added 0.02%
17,093 $6.8 Million
Q3 2021

Nov 16, 2021
BUY
$354.57 - $382.11 $9,218 - $9,934
26 Added 0.15%
17,090 $6.12 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $951,620 - $1.07 Million
3,003 Added 21.36%
17,064 $6.05 Million
Q1 2021

May 18, 2021
BUY
$299.94 - $336.45 $1,499 - $1,682
5 Added 0.04%
14,061 $4.49 Million
Q4 2020

Mar 04, 2021
BUY
$269.38 - $313.74 $3.79 Million - $4.41 Million
14,056 New
14,056 $4.41 Million

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
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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