M&R Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, M&R Capital Management Inc holds 416 shares of QQQ stock, worth $218,312. This represents 0.05% of its overall portfolio holdings.

Number of Shares

416

Previous 412 0.97%

Holding current value

$218,312

Previous $197,000 3.05%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$434.77 - $502.96 $1,739 - $2,011	4 Added 0.97%	416 $203,000
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $31,170 - $33,945	-88 Reduced 17.6%	412 $147,000
Q1 2023 Apr 03, 2023	SELL	$261.58 - $320.93 $11,771 - $14,441	-45 Reduced 8.26%	500 $160,000
Q4 2022 Jan 11, 2023	BUY	$260.1 - $293.72 $141,754 - $160,077	545 New	545 $0
Q1 2021 Apr 01, 2021	SELL	$299.94 - $336.45 $304,439 - $341,496	-1,015 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$184.05 - $213.79 $33,129 - $38,482	180 Added 21.56%	1,015 $215,000
Q3 2019 Oct 02, 2019	BUY	$180.73 - $195.29 $60,544 - $65,422	335 Added 67.0%	835 $157,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $14,350 - $18,617	-100 Reduced 16.67%	500 $77,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $93,306 - $106,560	600 New	600 $102,000

Others Institutions Holding QQQ

# of Institutions

3,928

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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M&R Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History