Mach 1 Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mach 1 Financial Group, LLC

  • $140 Million
  • Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 3,503 shares of QQQ stock, worth $1.82 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
3,503
Previous 3,532 0.82%
Holding current value
$1.82 Million
Previous $1.69 Million 1.0%
% of portfolio
1.22%
Previous 1.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$434.77 - $502.96 $12,608 - $14,585
-29 Reduced 0.82%
3,503 $1.71 Million
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $2.78 Million - $3.26 Million
-6,716 Reduced 65.53%
3,532 $1.69 Million
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $156,926 - $176,766
396 Added 4.02%
10,248 $4.55 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $108,252 - $129,622
315 Added 3.3%
9,852 $4.03 Million
Q3 2023

Oct 17, 2023
SELL
$354.21 - $385.74 $229,528 - $249,959
-648 Reduced 6.36%
9,537 $3.42 Million
Q2 2023

Jul 28, 2023
SELL
$309.99 - $370.26 $647,879 - $773,843
-2,090 Reduced 17.03%
10,185 $3.76 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $478,168 - $586,660
1,828 Added 17.5%
12,275 $3.94 Million
Q4 2022

Feb 02, 2023
BUY
$260.1 - $293.72 $2.67 Million - $3.01 Million
10,250 Added 5203.05%
10,447 $2.78 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $42,761 - $53,289
160 Added 432.43%
197 $51,000
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $10,041 - $13,664
37 New
37 $10,000
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $1,584 - $1,774
-5 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $1,499 - $1,682
5 New
5 $1,000

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
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