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

Buffington Mohr Mc Neal

  • $605 Million
  • Q3 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 1,200 shares of QQQ stock, worth $635,952. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,200
Previous 1,199 0.08%
Holding current value
$635,952
Previous $574,000 1.92%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
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
Track This Portfolio

Track Buffington Mohr Mc Neal Portfolio

Follow Buffington Mohr Mc Neal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buffington Mohr Mc Neal, based on Form 13F filings with the SEC.

News

Stay updated on Buffington Mohr Mc Neal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email