New Millennium Group LLC Invesco Qqq Trust, Series 1 Transaction History

New Millennium Group LLC

  • $154 Million
  • Q3 2024

A detailed history of New Millennium Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Millennium Group LLC holds 1,712 shares of QQQ stock, worth $895,153. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,754 2.39%
Holding current value
$895,153
Previous $840,000 0.6%
% of portfolio
0.54%
Previous 0.55%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $18,260 - $21,124
-42 Reduced 2.39%
1,712 $835,000
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $13,683 - $16,011
-33 Reduced 1.85%
1,754 $840,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $131,564 - $148,198
332 Added 22.82%
1,787 $793,000
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $13.8 Million - $16.5 Million
-40,024 Reduced 96.49%
1,455 $595,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $317,017 - $345,237
-895 Reduced 2.11%
41,479 $14.9 Million
Q2 2023

Aug 03, 2023
BUY
$309.99 - $370.26 $12.8 Million - $15.3 Million
41,318 Added 3912.69%
42,374 $15.7 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $12,294 - $15,083
-47 Reduced 4.26%
1,056 $338,000
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $32,512 - $36,715
125 Added 12.78%
1,103 $293,000
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $267 - $333
-1 Reduced 0.1%
978 $263,000
Q2 2022

Aug 18, 2022
SELL
$271.39 - $369.3 $9,227 - $12,556
-34 Reduced 3.36%
979 $275,000
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $322,306 - $406,901
1,013 New
1,013 $367,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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