Sittner & Nelson, LLC Invesco Qqq Trust, Series 1 Transaction History

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sittner & Nelson, LLC holds 2,110 shares of QQQ stock, worth $1.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,110
Previous 2,110 -0.0%
Holding current value
$1.12 Million
Previous $1.01 Million 1.88%
% of portfolio
0.47%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $82,930 - $97,042
200 Added 10.47%
2,110 $1.01 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $3,962 - $4,463
10 Added 0.53%
1,910 $848,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $9,299 - $11,107
-30 Reduced 1.55%
1,900 $701,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $10,637 - $11,463
30 Added 1.58%
1,930 $691,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $511,822 - $596,106
1,900 New
1,900 $596,000

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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