Buffington Mohr Mc Neal Invesco Qqq Trust, Series 1 Transaction History

Buffington Mohr Mc Neal

$600 Million
Q4 2024

A detailed history of Buffington Mohr Mc Neal transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 1,202 shares of QQQ stock, worth $563,641. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,202

Previous 1,200 0.17%

Holding current value

$563,641

Previous $585,000 4.96%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $962 - $1,076	2 Added 0.17%	1,202 $614,000
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.08%	1,200 $585,000
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.17%	1,199 $574,000
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $38,439 - $43,298	-97 Reduced 7.5%	1,197 $531,000
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $343 - $411	1 Added 0.08%	1,294 $529,000
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $78,988 - $86,020	223 Added 20.84%	1,293 $463,000
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.09%	1,070 $343,000
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.09%	1,069 $0
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $69,487 - $86,595	-260 Reduced 19.58%	1,068 $285,000
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $70,561 - $96,018	-260 Reduced 16.37%	1,328 $372,000
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $130,469 - $149,476	370 Added 30.38%	1,588 $632,000
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $12,409 - $13,373	-35 Reduced 2.79%	1,218 $436,000
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $4,753 - $5,324	-15 Reduced 1.18%	1,253 $444,000
Q4 2020 Jan 20, 2021	SELL	$269.38 - $313.74 $29,362 - $34,197	-109 Reduced 7.92%	1,268 $398,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $250 - $302	1 Added 0.07%	1,377 $383,000
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $1,823 - $2,488	10 Added 0.73%	1,376 $341,000
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $7,787 - $10,901	-46 Reduced 3.26%	1,366 $260,000
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $184 - $213	1 Added 0.07%	1,412 $300,000
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.07%	1,411 $267,000
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $77,606 - $94,571	-518 Reduced 26.87%	1,410 $253,000
Q4 2018 Feb 07, 2019	BUY	$143.5 - $186.17 $143 - $186	1 Added 0.05%	1,928 $297,000
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $170 - $186	1 Added 0.05%	1,927 $358,000
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $299,512 - $342,057	1,926 New	1,926 $331,000

Others Institutions Holding QQQ

# of Institutions

3,898

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

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Buffington Mohr Mc Neal Invesco Qqq Trust, Series 1 Transaction History