Macroview Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Macroview Investment Management LLC holds 7,457 shares of QQQ stock, worth $3.88 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

7,457

Previous 7,235 3.07%

Holding current value

$3.88 Million

Previous $3.47 Million 4.99%

% of portfolio

3.76%

Previous 3.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $96,518 - $111,657	222 Added 3.07%	7,457 $3.64 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $169,177 - $197,965	408 Added 5.98%	7,235 $3.47 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $72,122 - $81,241	182 Added 2.74%	6,827 $3.03 Million
Q4 2023 Jan 30, 2024	SELL	$343.66 - $411.5 $27,492 - $32,920	-80 Reduced 1.19%	6,645 $2.72 Million
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $35,775 - $38,959	-101 Reduced 1.48%	6,725 $2.41 Million
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $25,109 - $29,991	81 Added 1.2%	6,826 $2.52 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $20,926 - $25,674	80 Added 1.2%	6,745 $2.16 Million
Q4 2022 Jan 11, 2023	BUY	$260.1 - $293.72 $14,565 - $16,448	56 Added 0.85%	6,665 $0
Q3 2022 Oct 21, 2022	SELL	$267.26 - $333.06 $9,354 - $11,657	-35 Reduced 0.53%	6,609 $1.77 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $38,537 - $52,440	142 Added 2.18%	6,644 $1.86 Million
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $18,772 - $23,699	-59 Reduced 0.9%	6,502 $2.36 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $34,556 - $39,591	-98 Reduced 1.47%	6,561 $2.61 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $20,919 - $22,544	-59 Reduced 0.88%	6,659 $2.38 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $480,088 - $537,809	-1,515 Reduced 18.4%	6,718 $2.38 Million
Q1 2021 May 03, 2021	BUY	$299.94 - $336.45 $198,560 - $222,729	662 Added 8.74%	8,233 $2.63 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $479,227 - $558,143	1,779 Added 30.71%	7,571 $2.38 Million
Q3 2020 Oct 23, 2020	BUY	$250.49 - $302.76 $94,184 - $113,837	376 Added 6.94%	5,792 $1.61 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $985,385 - $1.34 Million	5,405 Added 49136.36%	5,416 $1.34 Million
Q1 2020 May 06, 2020	BUY	$169.3 - $236.98 $1,862 - $2,606	11 New	11 $2,000
Q4 2019 Feb 05, 2020	SELL	$184.05 - $213.79 $24,846 - $28,861	-135 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $53,812 - $69,813	-375 Reduced 73.53%	135 $21,000
Q3 2018 Nov 02, 2018	SELL	$170.8 - $186.74 $64,391 - $70,400	-377 Reduced 42.5%	510 $95,000
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $137,937 - $157,531	887 New	887 $152,000

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

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

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Macroview Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History