M Holdings Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, M Holdings Securities, Inc. holds 117,502 shares of QQQ stock, worth $58.4 Million. This represents 8.77% of its overall portfolio holdings.

Number of Shares

117,502

Previous 114,428 2.69%

Holding current value

$58.4 Million

Previous $46.9 Million 11.33%

% of portfolio

8.77%

Previous 5.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $1.22 Million - $1.37 Million	3,074 Added 2.69%	117,502 $52.2 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $1.78 Million - $2.13 Million	5,171 Added 4.73%	114,428 $46.9 Million
Q3 2023 Feb 14, 2024	BUY	$354.21 - $385.74 $22.1 Million - $24 Million	62,310 Added 132.72%	109,257 $39.1 Million
Q2 2023 Sep 26, 2023	SELL	$309.99 - $370.26 $18.4 Million - $22 Million	-59,393 Reduced 55.85%	46,947 $17.3 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $3.13 Million - $3.84 Million	11,959 Added 12.67%	106,340 $34.1 Million

Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $343,332 - $387,710	1,320 Added 1.42%	94,381 $25.1 Million
Q3 2022 Nov 16, 2022	SELL	$267.26 - $333.06 $1.6 Million - $2 Million	-5,997 Reduced 6.05%	93,061 $24.9 Million
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $6.59 Million - $8.97 Million	-24,295 Reduced 19.7%	99,058 $27.8 Million
Q1 2022 May 24, 2022	BUY	$318.17 - $401.68 $7.58 Million - $9.56 Million	23,811 Added 23.92%	123,353 $44.7 Million
Q2 2021 Aug 19, 2021	BUY	$316.89 - $354.99 $2.85 Million - $3.2 Million	9,003 Added 9.94%	99,542 $35.3 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $461,607 - $517,796	1,539 Added 1.73%	90,539 $28.9 Million
Q4 2020 Feb 26, 2021	BUY	$269.38 - $313.74 $1.35 Million - $1.57 Million	5,016 Added 5.97%	89,000 $27.9 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $2.55 Million - $3.08 Million	10,180 Added 13.79%	83,984 $23.3 Million
Q2 2020 Aug 21, 2020	BUY	$182.31 - $248.84 $3.34 Million - $4.56 Million	18,338 Added 33.06%	73,804 $18.3 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $2.42 Million - $3.39 Million	14,286 Added 34.69%	55,466 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $731,414 - $849,601	3,974 Added 10.68%	41,180 $8.76 Million
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $403,750 - $436,277	-2,234 Reduced 5.66%	37,206 $7.03 Million
Q2 2019 Aug 16, 2019	SELL	$170.12 - $191.11 $488,754 - $549,059	-2,873 Reduced 6.79%	39,440 $7.37 Million
Q1 2019 May 17, 2019	BUY	$149.82 - $182.57 $343,237 - $418,267	2,291 Added 5.72%	42,313 $7.6 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $708,603 - $919,307	-4,938 Reduced 10.98%	40,022 $6.17 Million
Q3 2018 Nov 16, 2018	BUY	$170.8 - $186.74 $2.61 Million - $2.86 Million	15,300 Added 51.58%	44,960 $8.35 Million
Q2 2018 Aug 17, 2018	BUY	$155.51 - $177.6 $4.61 Million - $5.27 Million	29,660 New	29,660 $5.09 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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M Holdings Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History