Mackenzie Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mackenzie Financial Corp holds 111,673 shares of QQQ stock, worth $54.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,673

Previous 122,994 9.2%

Holding current value

$54.4 Million

Previous $54.6 Million 2.03%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $4.69 Million - $5.49 Million	-11,321 Reduced 9.2%	111,673 $53.5 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $53,497 - $60,261	135 Added 0.11%	122,994 $54.6 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $121,999 - $146,082	355 Added 0.29%	122,859 $50.3 Million
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $20.5 Million - $22.3 Million	-57,860 Reduced 32.08%	122,504 $43.9 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $17.3 Million - $20.7 Million	55,865 Added 44.87%	180,364 $66.6 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $830,516 - $1.02 Million	-3,175 Reduced 2.49%	124,499 $40 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $93,636 - $105,739	360 Added 0.28%	127,674 $34 Million
Q3 2022 Oct 07, 2022	SELL	$267.26 - $333.06 $8.29 Million - $10.3 Million	-31,015 Reduced 19.59%	127,314 $34 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $7.18 Million - $9.78 Million	26,470 Added 20.07%	158,329 $44.4 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.32 Million - $1.67 Million	-4,150 Reduced 3.05%	131,859 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $48.2 Million - $55.3 Million	-136,822 Reduced 50.15%	136,009 $54.1 Million
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $32.6 Million - $35.1 Million	-91,897 Reduced 25.2%	272,831 $97.7 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $4.12 Million - $4.62 Million	13,005 Added 3.7%	364,728 $129 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $90.2 Million - $101 Million	300,623 Added 588.3%	351,723 $112 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $7.84 Million - $9.13 Million	-29,100 Reduced 36.28%	51,100 $16 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $203,160 - $284,376	1,200 Added 1.52%	80,200 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $102,072 - $114,666	-600 Reduced 0.75%	79,000 $14.8 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $254,694 - $310,369	-1,700 Reduced 2.09%	79,600 $14.3 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $11.7 Million - $15.1 Million	81,300 New	81,300 $12.5 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Mackenzie Financial Corp Invesco Qqq Trust, Series 1 Transaction History