Northeast Financial Consultants Inc Invesco Qqq Trust, Series 1 Transaction History

Northeast Financial Consultants Inc

$2.34 Billion
Q4 2024

A detailed history of Northeast Financial Consultants Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 182,400 shares of QQQ stock, worth $97.7 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

182,400

Previous 180,086 1.28%

Holding current value

$97.7 Million

Previous $87.9 Million 6.09%

% of portfolio

3.99%

Previous 3.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $1.11 Million - $1.25 Million	2,314 Added 1.28%	182,400 $93.2 Million
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $1.18 Million - $1.36 Million	2,712 Added 1.53%	180,086 $87.9 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $6.27 Million - $7.34 Million	15,127 Added 9.32%	177,374 $85 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $13.2 Million - $14.8 Million	33,228 Added 25.75%	162,247 $72 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $3.36 Million - $4.02 Million	9,777 Added 8.2%	129,019 $52.8 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $105,200 - $114,564	-297 Reduced 0.25%	119,242 $42.7 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $273,101 - $326,199	-881 Reduced 0.73%	119,539 $44.2 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.98 Million - $2.43 Million	-7,569 Reduced 5.91%	120,420 $38.6 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $3.88 Million - $4.39 Million	14,936 Added 13.21%	127,989 $34.1 Million
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $146,993 - $183,183	-550 Reduced 0.48%	113,053 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $3.94 Million - $5.36 Million	14,513 Added 14.65%	113,603 $31.8 Million
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.32 Million - $1.67 Million	4,146 Added 4.37%	99,090 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $3.53 Million - $4.04 Million	10,008 Added 11.78%	94,944 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $2.7 Million - $2.91 Million	7,603 Added 9.83%	84,936 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $91,898 - $102,947	290 Added 0.38%	77,333 $27.4 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $264,247 - $296,412	881 Added 1.16%	77,043 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.02 Million - $1.19 Million	3,790 Added 5.24%	76,162 $23.9 Million
Q3 2020 Oct 29, 2020	BUY	$250.49 - $302.76 $224,940 - $271,878	898 Added 1.26%	72,372 $20.1 Million
Q2 2020 Jul 30, 2020	BUY	$182.31 - $248.84 $835,526 - $1.14 Million	4,583 Added 6.85%	71,474 $17.7 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $55,869 - $78,203	330 Added 0.5%	66,891 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2.48 Million - $2.88 Million	13,468 Added 25.37%	66,561 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $24,940 - $26,950	138 Added 0.26%	53,093 $10 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $359,293 - $403,624	-2,112 Reduced 3.84%	52,955 $9.89 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $26,218 - $31,949	175 Added 0.32%	55,067 $9.89 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $2.69 Million - $3.49 Million	18,765 Added 51.94%	54,892 $8.47 Million
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $6.17 Million - $6.75 Million	36,127 New	36,127 $6.71 Million

Others Institutions Holding QQQ

# of Institutions

3,783

Shares Held

237M

Call Options Held

154M

Put Options Held

341M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Invesco Qqq Trust, Series 1 Transaction History