Mgb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mgb Wealth Management, LLC

  • $276 Billion
  • Q3 2024

A detailed history of Mgb Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 25,679 shares of QQQ stock, worth $12.9 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
25,679
Previous 27,176 5.51%
Holding current value
$12.9 Million
Previous $13.4 Billion 6.74%
% of portfolio
4.54%
Previous 5.02%

Shares

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

Nov 12, 2024
SELL
$434.77 - $502.96 $650,850 - $752,931
-1,497 Reduced 5.51%
25,679 $12.5 Billion
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $143,883 - $168,367
347 Added 1.29%
27,176 $13.4 Billion
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $83,615 - $94,186
211 Added 0.79%
26,829 $11.9 Billion
Q4 2023

Apr 22, 2024
BUY
$343.66 - $411.5 $9.15 Million - $11 Million
26,618 New
26,618 $10.9 Billion

Others Institutions Holding QQQ

# of Institutions
3,511
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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