New Potomac Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New Potomac Partners, LLC holds 770 shares of QQQ stock, worth $405,081. This represents 0.2% of its overall portfolio holdings.

Number of Shares
770
Previous 770 -0.0%
Holding current value
$405,081
Previous $368,000 1.9%
% of portfolio
0.2%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $3,757 - $4,541
-15 Reduced 1.91%
770 $214,000
Q2 2020

Aug 04, 2020
SELL
$182.31 - $248.84 $7,292 - $9,953
-40 Reduced 4.85%
785 $194,000
Q1 2020

Apr 24, 2020
SELL
$169.3 - $236.98 $10,158 - $14,218
-60 Reduced 6.78%
825 $157,000
Q2 2019

Jul 26, 2019
SELL
$170.12 - $191.11 $22,115 - $24,844
-130 Reduced 12.81%
885 $165,000
Q1 2019

Apr 23, 2019
SELL
$149.82 - $182.57 $2,996 - $3,651
-20 Reduced 1.93%
1,015 $182,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $160,952 - $183,816
1,035 New
1,035 $178,000

Others Institutions Holding QQQ

# of Institutions
3,860
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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