Ntv Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ntv Asset Management LLC holds 81,997 shares of QQQ stock, worth $40.7 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

81,997

Previous 75,664 8.37%

Holding current value

$40.7 Million

Previous $33.6 Million 16.94%

% of portfolio

5.72%

Previous 5.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $2.63 Million - $3.07 Million	6,333 Added 8.37%	81,997 $39.3 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $774,727 - $872,672	-1,955 Reduced 2.52%	75,664 $33.6 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $258,775 - $309,859	753 Added 0.98%	77,619 $31.8 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $242,633 - $264,231	-685 Reduced 0.88%	76,866 $27.5 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $3.89 Million - $4.64 Million	12,535 Added 19.28%	77,551 $28.6 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $575,476 - $706,046	2,200 Added 3.5%	65,016 $20.9 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $227,587 - $257,005	-875 Reduced 1.37%	62,816 $16.7 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $1.58 Million - $1.96 Million	5,895 Added 10.2%	63,691 $17 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $285,230 - $388,134	-1,051 Reduced 1.79%	57,796 $16.2 Million
Q1 2022 May 06, 2022	BUY	$318.17 - $401.68 $34,044 - $42,979	107 Added 0.18%	58,847 $21.3 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $302,900 - $347,027	859 Added 1.48%	58,740 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $378,326 - $407,711	1,067 Added 1.88%	57,881 $20.7 Million
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $670,222 - $750,803	-2,115 Reduced 3.59%	56,814 $20.1 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $470,905 - $528,226	-1,570 Reduced 2.6%	58,929 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$269.38 - $313.74 $595,329 - $693,365	-2,210 Reduced 3.52%	60,499 $19 Million
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $67,632 - $81,745	-270 Reduced 0.43%	62,709 $17.4 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $27,346 - $37,326	-150 Reduced 0.24%	62,979 $15.6 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $670,597 - $938,677	-3,961 Reduced 5.9%	63,129 $12 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $297,976 - $346,126	-1,619 Reduced 2.36%	67,090 $14.3 Million
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $22,591 - $24,411	-125 Reduced 0.18%	68,709 $13 Million
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $277,295 - $311,509	-1,630 Reduced 2.31%	68,834 $12.9 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $36,556 - $44,547	-244 Reduced 0.35%	70,464 $12.7 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $279,825 - $363,031	-1,950 Reduced 2.68%	70,708 $10.9 Million
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $12.4 Million - $13.6 Million	72,658 New	72,658 $13.5 Million

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Ntv Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History