Nvwm, LLC Invesco Qqq Trust, Series 1 Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nvwm, LLC holds 288 shares of QQQ stock, worth $142,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288

Previous 275 4.73%

Holding current value

$142,116

Previous $134,000 9.7%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$481.22 - $538.17 $6,255 - $6,996	13 Added 4.73%	288 $147,000
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

3,896

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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