Magnolia Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History

Magnolia Capital Management LTD

  • $126 Million
  • Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Magnolia Capital Management LTD holds 40,053 shares of QQQ stock, worth $20.7 Million. This represents 15.54% of its overall portfolio holdings.

Number of Shares
40,053
Previous 40,003 0.12%
Holding current value
$20.7 Million
Previous $19.2 Million 2.0%
% of portfolio
15.54%
Previous 16.08%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $21,738 - $25,148
50 Added 0.12%
40,053 $19.5 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $55,479 - $62,493
140 Added 0.35%
40,003 $17.8 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $9,278 - $11,110
27 Added 0.07%
39,863 $16.3 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $92,094 - $100,292
260 Added 0.66%
39,836 $14.3 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $38,748 - $46,282
-125 Reduced 0.31%
39,576 $14.6 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $88,152 - $108,153
-337 Reduced 0.84%
39,701 $12.7 Million
Q4 2022

Jan 18, 2023
SELL
$260.1 - $293.72 $106,641 - $120,425
-410 Reduced 1.01%
40,038 $10.7 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $32,071 - $39,967
-120 Reduced 0.3%
40,448 $10.8 Million
Q2 2022

Jul 14, 2022
SELL
$271.39 - $369.3 $7,056 - $9,601
-26 Reduced 0.06%
40,568 $11.4 Million
Q1 2022

Apr 07, 2022
SELL
$318.17 - $401.68 $184,538 - $232,974
-580 Reduced 1.41%
40,594 $14.7 Million
Q4 2021

Jan 06, 2022
SELL
$352.62 - $403.99 $397,050 - $454,892
-1,126 Reduced 2.66%
41,174 $16.4 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $940,319 - $1.01 Million
-2,652 Reduced 5.9%
42,300 $15.1 Million
Q2 2021

Aug 03, 2021
SELL
$316.89 - $354.99 $56,723 - $63,543
-179 Reduced 0.4%
44,952 $15.9 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $185,662 - $208,262
-619 Reduced 1.35%
45,131 $14.4 Million
Q4 2020

May 17, 2021
SELL
$269.38 - $313.74 $12,122 - $14,118
-45 Reduced 0.1%
45,750 $14.4 Million
Q3 2020

May 17, 2021
BUY
$250.49 - $302.76 $45,088 - $54,496
180 Added 0.39%
45,795 $12.7 Million
Q2 2020

May 17, 2021
BUY
$182.31 - $248.84 $89,331 - $121,931
490 Added 1.09%
45,615 $11.3 Million
Q1 2020

May 17, 2021
SELL
$169.3 - $236.98 $1.27 Million - $1.77 Million
-7,486 Reduced 14.23%
45,125 $8.59 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $9.68 Million - $11.2 Million
52,611 New
52,611 $11.2 Million

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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