New World Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

New World Advisors LLC

  • $546 Million
  • Q3 2025

A detailed history of New World Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, New World Advisors LLC holds 491 shares of QQQ stock, worth $296,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares
491
Previous 508 3.35%
Holding current value
$296,397
Previous $280,000 5.0%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$546.99 - $602.2 $9,298 - $10,237
-17 Reduced 3.35%
491 $294,000
Q2 2025

Aug 12, 2025
BUY
$416.06 - $551.64 $211,358 - $280,233
508 New
508 $280,000
Q3 2021

Nov 03, 2021
SELL
$354.57 - $382.11 $1.07 Million - $1.16 Million
-3,030 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $960,176 - $1.08 Million
3,030 New
3,030 $1.07 Million

Others Institutions Holding QQQ

# of Institutions
4,267
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track New World Advisors LLC Portfolio

Follow New World Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New World Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New World Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email