Nvest Financial, LLC Invesco Qqq Trust, Series 1 Transaction History

Nvest Financial, LLC

  • $169 Million
  • Q3 2024

A detailed history of Nvest Financial, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nvest Financial, LLC holds 5,474 shares of QQQ stock, worth $2.86 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
5,474
Previous 5,376 1.82%
Holding current value
$2.86 Million
Previous $2.58 Million 3.73%
% of portfolio
1.58%
Previous 1.63%

Shares

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

Oct 09, 2024
BUY
$434.77 - $502.96 $42,607 - $49,290
98 Added 1.82%
5,474 $2.67 Million
Q2 2024

Jul 19, 2024
SELL
$414.65 - $485.21 $9,536 - $11,159
-23 Reduced 0.43%
5,376 $2.58 Million
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $277,792 - $312,912
701 Added 14.92%
5,399 $2.4 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $31,273 - $37,446
91 Added 1.98%
4,698 $1.92 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $103,783 - $113,021
293 Added 6.79%
4,607 $1.65 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $56,728 - $67,757
183 Added 4.43%
4,314 $1.59 Million
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $23,803 - $29,204
-91 Reduced 2.16%
4,131 $1.33 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $7,803 - $8,811
30 Added 0.72%
4,222 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $31,803 - $39,634
-119 Reduced 2.76%
4,192 $1.12 Million
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $11,941 - $16,249
-44 Reduced 1.01%
4,311 $1.21 Million
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $1.39 Million - $1.75 Million
4,355 New
4,355 $1.58 Million

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
Track This Portfolio

Track Nvest Financial, LLC Portfolio

Follow Nvest Financial, LLC 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 Nvest Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvest Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email