Nottingham Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Nottingham Advisors, Inc.

  • $865 Million
  • Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 1,642 shares of QQQ stock, worth $870,194. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,642
Previous 1,458 12.62%
Holding current value
$870,194
Previous $698,000 14.76%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $79,997 - $92,544
184 Added 12.62%
1,642 $801,000
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $24,056 - $28,805
-70 Reduced 4.58%
1,458 $597,000
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $99,178 - $108,007
-280 Reduced 15.49%
1,528 $547,000
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $74,087 - $88,492
-239 Reduced 11.68%
1,808 $667,000
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $110,386 - $135,432
-422 Reduced 17.09%
2,047 $656,000
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $218,223 - $246,431
839 Added 51.47%
2,469 $657,000
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $85,255 - $106,246
319 Added 24.33%
1,630 $436,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $16,012 - $21,788
-59 Reduced 4.31%
1,311 $368,000
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $318 - $401
1 Added 0.07%
1,370 $497,000
Q4 2021

Jan 31, 2022
SELL
$352.62 - $403.99 $11,283 - $12,927
-32 Reduced 2.28%
1,369 $545,000
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $89,682 - $100,598
-299 Reduced 17.59%
1,401 $447,000
Q3 2020

Oct 26, 2020
BUY
$250.49 - $302.76 $55,859 - $67,515
223 Added 15.1%
1,700 $472,000
Q2 2020

Aug 10, 2020
SELL
$182.31 - $248.84 $107,380 - $146,566
-589 Reduced 28.51%
1,477 $382,000
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $66,027 - $92,422
390 Added 23.27%
2,066 $393,000
Q4 2019

Jan 31, 2020
SELL
$184.05 - $213.79 $17.5 Million - $20.4 Million
-95,315 Reduced 98.27%
1,676 $356,000
Q3 2019

Feb 13, 2020
BUY
$180.73 - $195.29 $17.2 Million - $18.6 Million
95,315 Added 5687.05%
96,991 $50.3 Million
Q2 2019

Jul 17, 2019
SELL
$170.12 - $191.11 $12,248 - $13,759
-72 Reduced 4.12%
1,676 $313,000
Q1 2019

Apr 11, 2019
SELL
$149.82 - $182.57 $179,933 - $219,266
-1,201 Reduced 40.73%
1,748 $314,000
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $12.2 Million - $15.9 Million
-85,259 Reduced 96.66%
2,949 $548,000
Q3 2018

Feb 13, 2020
BUY
$170.8 - $186.74 $14.6 Million - $15.9 Million
85,259 Added 2891.12%
88,208 $5.02 Million
Q3 2018

Nov 08, 2018
BUY
$170.8 - $186.74 $503,689 - $550,696
2,949 New
2,949 $548,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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