Nvwm, LLC Invesco Qqq Trust, Series 1 Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nvwm, LLC holds 275 shares of QQQ stock, worth $145,739. This represents 0.04% of its overall portfolio holdings.

Number of Shares

275

Previous 253 8.7%

Holding current value

$145,739

Previous $121,000 10.74%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$434.77 - $502.96 $9,564 - $11,065	22 Added 8.7%	275 $134,000
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $43,538 - $50,947	-105 Reduced 29.33%	253 $121,000
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $549,244 - $618,682	-1,386 Reduced 79.47%	358 $158,000
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $387,992 - $464,583	-1,129 Reduced 39.3%	1,744 $714,000
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $76,509 - $83,319	216 Added 8.13%	2,873 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $74,087 - $88,492	-239 Reduced 8.25%	2,657 $981,000
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $558,734 - $685,506	2,136 Added 281.05%	2,896 $929,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $119,385 - $134,817	-459 Reduced 37.65%	760 $202,000
Q3 2022 Nov 15, 2022	SELL	$267.26 - $333.06 $89,532 - $111,575	-335 Reduced 21.56%	1,219 $326,000
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $32,566 - $44,316	-120 Reduced 7.17%	1,554 $435,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $470,891 - $594,486	-1,480 Reduced 46.92%	1,674 $607,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $203,109 - $232,698	576 Added 22.34%	3,154 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $674,037 - $726,391	1,901 Added 280.8%	2,578 $923,000
Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $170,803 - $191,339	-539 Reduced 44.33%	677 $240,000
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $485,302 - $544,376	-1,618 Reduced 57.09%	1,216 $388,000
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $73,271 - $85,337	-272 Reduced 8.76%	2,834 $889,000
Q3 2020 Dec 10, 2020	SELL	$250.49 - $302.76 $193,127 - $233,427	-771 Reduced 19.89%	3,106 $863,000
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $292,242 - $398,890	1,603 Added 70.49%	3,877 $960,000
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $385,834 - $540,077	-2,279 Reduced 50.05%	2,274 $433,000
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $408,959 - $475,041	2,222 Added 95.32%	4,553 $968,000
Q3 2019 Oct 29, 2019	SELL	$180.73 - $195.29 $582,312 - $629,224	-3,222 Reduced 58.02%	2,331 $440,000
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $133,714 - $150,212	-786 Reduced 12.4%	5,553 $1.04 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $574,559 - $700,155	3,835 Added 153.15%	6,339 $1.14 Million
Q4 2018 Jan 29, 2019	SELL	$143.5 - $186.17 $762,272 - $988,935	-5,312 Reduced 67.96%	2,504 $386,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $9,223 - $10,083	54 Added 0.7%	7,816 $1.45 Million
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $1.21 Million - $1.38 Million	7,762 New	7,762 $1.33 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

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account