North Forty Two & Co. Invesco Qqq Trust, Series 1 Transaction History

North Forty Two & Co.

  • $102 Billion
  • Q3 2025

A detailed history of North Forty Two & Co. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Forty Two & Co. holds 377 shares of QQQ stock, worth $227,579. This represents 0.22% of its overall portfolio holdings.

Number of Shares
377
Previous 477 20.96%
Holding current value
$227,579
Previous $263 Million 13.96%
% of portfolio
0.22%
Previous 0.28%

Shares

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

Nov 14, 2025
SELL
$546.99 - $602.2 $54,699 - $60,220
-100 Reduced 20.96%
377 $227 Million
Q1 2025

May 05, 2025
BUY
$468.34 - $539.52 $14,050 - $16,185
30 Added 6.71%
477 $224 Million
Q4 2024

Feb 10, 2025
BUY
$481.22 - $538.17 $215,105 - $240,561
447 New
447 $229 Million

Others Institutions Holding QQQ

# of Institutions
4,263
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
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