Nicolet Bankshares Inc Invesco Qqq Trust, Series 1 Transaction History

Nicolet Bankshares Inc

  • $469 Million
  • Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nicolet Bankshares Inc holds 3,039 shares of QQQ stock, worth $1.54 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,039
Previous 2,999 1.33%
Holding current value
$1.54 Million
Previous $1.33 Million 9.39%
% of portfolio
0.31%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $16,586 - $19,408
40 Added 1.33%
3,039 $1.46 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $499,312 - $562,438
-1,260 Reduced 29.58%
2,999 $1.33 Million
Q4 2023

Feb 13, 2024
SELL
$343.66 - $411.5 $72,168 - $86,415
-210 Reduced 4.7%
4,259 $1.74 Million
Q3 2023

Nov 09, 2023
SELL
$354.21 - $385.74 $88,552 - $96,435
-250 Reduced 5.3%
4,469 $1.6 Million
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $21,079 - $25,177
-68 Reduced 1.42%
4,719 $1.74 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $14,648 - $17,972
56 Added 1.18%
4,787 $1.54 Million
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $226,026 - $255,242
-869 Reduced 15.52%
4,731 $1.26 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $34,209 - $42,631
-128 Reduced 2.23%
5,600 $1.5 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $13,026 - $17,726
48 Added 0.85%
5,728 $1.61 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $685,338 - $865,218
2,154 Added 61.09%
5,680 $2.06 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $14,810 - $16,967
42 Added 1.21%
3,526 $1.4 Million
Q3 2021

Nov 16, 2021
SELL
$354.57 - $382.11 $7,091 - $7,642
-20 Reduced 0.57%
3,484 $1.25 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $106,405 - $123,927
395 Added 12.71%
3,504 $1.1 Million
Q3 2020

Oct 27, 2020
BUY
$250.49 - $302.76 $778,773 - $941,280
3,109 New
3,109 $864,000

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
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 Nicolet Bankshares Inc Portfolio

Follow Nicolet Bankshares Inc 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 Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email