A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 14,949 shares of QQQ stock, worth $7.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
14,949
Previous 14,919 0.2%
Holding current value
$7.92 Million
Previous $7.15 Million 2.08%
% of portfolio
0.3%
Previous 0.32%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$434.77 - $502.96 $13,043 - $15,088
30 Added 0.2%
14,949 $7.3 Million
Q2 2024

Aug 13, 2024

SELL
$414.65 - $485.21 $359,501 - $420,677
-867 Reduced 5.49%
14,919 $7.15 Million
Q1 2024

Apr 30, 2024

SELL
$396.28 - $446.38 $199,328 - $224,529
-503 Reduced 3.09%
15,786 $7.01 Million
Q4 2023

Jan 30, 2024

SELL
$343.66 - $411.5 $601,405 - $720,125
-1,750 Reduced 9.7%
16,289 $6.67 Million
Q3 2023

Oct 17, 2023

SELL
$354.21 - $385.74 $1.24 Million - $1.35 Million
-3,506 Reduced 16.27%
18,039 $6.46 Million
Q2 2023

Jul 19, 2023

SELL
$309.99 - $370.26 $1.73 Million - $2.06 Million
-5,565 Reduced 20.53%
21,545 $7.96 Million
Q1 2023

May 10, 2023

SELL
$261.58 - $320.93 $378,506 - $464,385
-1,447 Reduced 5.07%
27,110 $8.7 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $4.68 Million - $5.29 Million
18,007 Added 170.68%
28,557 $7.6 Million
Q3 2022

Oct 26, 2022

BUY
$267.26 - $333.06 $177,995 - $221,817
666 Added 6.74%
10,550 $2.82 Million
Q2 2022

Aug 10, 2022

SELL
$271.39 - $369.3 $340,594 - $463,471
-1,255 Reduced 11.27%
9,884 $2.77 Million
Q1 2022

May 13, 2022

SELL
$318.17 - $401.68 $1.63 Million - $2.05 Million
-5,109 Reduced 31.44%
11,139 $4.04 Million
Q4 2021

Feb 14, 2022

SELL
$352.62 - $403.99 $2.13 Million - $2.44 Million
-6,042 Reduced 27.11%
16,248 $6.46 Million
Q3 2021

Nov 02, 2021

SELL
$354.57 - $382.11 $1.26 Million - $1.36 Million
-3,551 Reduced 13.74%
22,290 $7.98 Million
Q2 2021

Jul 27, 2021

SELL
$316.89 - $354.99 $704,129 - $788,787
-2,222 Reduced 7.92%
25,841 $9.16 Million
Q1 2021

May 11, 2021

BUY
$299.94 - $336.45 $6.5 Million - $7.29 Million
21,669 Added 338.9%
28,063 $8.96 Million
Q4 2020

Feb 09, 2021

SELL
$269.38 - $313.74 $836,155 - $973,848
-3,104 Reduced 32.68%
6,394 $2.01 Million
Q3 2020

Oct 20, 2020

SELL
$250.49 - $302.76 $1.67 Million - $2.02 Million
-6,684 Reduced 41.31%
9,498 $2.64 Million
Q2 2020

Jul 02, 2020

BUY
$182.31 - $248.84 $277,840 - $379,232
1,524 Added 10.4%
16,182 $4.01 Million
Q1 2020

Apr 01, 2020

SELL
$169.3 - $236.98 $5.34 Million - $7.47 Million
-31,534 Reduced 68.27%
14,658 $2.79 Million
Q4 2019

Feb 11, 2020

SELL
$184.05 - $213.79 $1.87 Million - $2.17 Million
-10,143 Reduced 18.0%
46,192 $9.82 Million
Q3 2019

Oct 09, 2019

SELL
$180.73 - $195.29 $3.07 Million - $3.32 Million
-17,003 Reduced 23.18%
56,335 $10.6 Million
Q2 2019

Aug 14, 2019

BUY
$170.12 - $191.11 $12.4 Million - $14 Million
73,069 Added 27163.2%
73,338 $13.7 Million
Q1 2019

May 08, 2019

SELL
$149.82 - $182.57 $149 - $182
-1 Reduced 0.37%
269 $48,000
Q4 2018

Feb 13, 2019

BUY
$143.5 - $186.17 $574 - $744
4 Added 1.5%
270 $41,000
Q3 2018

Nov 14, 2018

SELL
$170.8 - $186.74 $341 - $373
-2 Reduced 0.75%
266 $50,000
Q2 2018

Aug 16, 2018

BUY
$155.51 - $177.6 $41,676 - $47,596
268 New
268 $46,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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