Massachusetts Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Massachusetts Wealth Management

$159 Billion
Q3 2024

A detailed history of Massachusetts Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Massachusetts Wealth Management holds 4,817 shares of QQQ stock, worth $2.5 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

4,817

Previous 4,667 3.21%

Holding current value

$2.5 Million

Previous $2.24 Billion 5.14%

% of portfolio

1.48%

Previous 1.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $65,215 - $75,444	150 Added 3.21%	4,817 $2.35 Billion
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $146,371 - $171,279	353 Added 8.18%	4,667 $2.24 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $25,758 - $29,014	65 Added 1.53%	4,314 $1.92 Billion
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $293,829 - $351,832	855 Added 25.19%	4,249 $1.74 Billion
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $79,697 - $86,791	225 Added 7.1%	3,394 $1.22 Billion
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $640,129 - $764,586	2,065 Added 187.05%	3,169 $1.17 Billion
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $127,127 - $155,971	-486 Reduced 30.57%	1,104 $354 Million
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $413,559 - $467,014	1,590 New	1,590 $468 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

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Massachusetts Wealth Management Invesco Qqq Trust, Series 1 Transaction History