Mackenzie Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 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 110,096 shares of QQQ stock, worth $55.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

110,096

Previous 111,673 1.41%

Holding current value

$55.6 Million

Previous $53.5 Million 0.43%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $685,632 - $793,167	-1,577 Reduced 1.41%	110,096 $53.7 Million
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Invesco Qqq Trust, Series 1 Transaction History