Burns Matteson Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 1,282 shares of QQQ stock, worth $658,358. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,282

Previous 1,332 3.75%

Holding current value

$658,358

Previous $638 Million 1.94%

% of portfolio

0.35%

Previous 0.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$434.77 - $502.96 $21,738 - $25,148	-50 Reduced 3.75%	1,282 $626 Million
Q2 2024 Jul 08, 2024	SELL	$414.65 - $485.21 $5,805 - $6,792	-14 Reduced 1.04%	1,332 $638 Million
Q1 2024 May 13, 2024	SELL	$396.28 - $446.38 $203,687 - $229,439	-514 Reduced 27.63%	1,346 $598 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $214,787 - $257,187	625 Added 50.61%	1,860 $762 Million
Q3 2023 Jan 12, 2024	BUY	$354.21 - $385.74 $81,114 - $88,334	229 Added 22.76%	1,235 $442 Million
Q2 2023 Dec 11, 2023	BUY	$309.99 - $370.26 $75,637 - $90,343	244 Added 32.02%	1,006 $372 Million
Q1 2023 Dec 11, 2023	BUY	$261.58 - $320.93 $199,323 - $244,548	762 New	762 $245 Million

Others Institutions Holding QQQ

# of Institutions

3,458

Shares Held

265M

Call Options Held

180M

Put Options Held

304M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Burns Matteson Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History