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

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Magnus Financial Group LLC holds 10,816 shares of QQQ stock, worth $5.44 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
10,816
Previous 10,237 5.66%
Holding current value
$5.44 Million
Previous $4.9 Million 7.63%
% of portfolio
0.54%
Previous 0.56%

Shares

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

Oct 15, 2024
BUY
$434.77 - $502.96 $251,731 - $291,213
579 Added 5.66%
10,816 $5.28 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $198,202 - $231,930
478 Added 4.9%
10,237 $4.9 Million
Q1 2024

May 03, 2024
BUY
$396.28 - $446.38 $231,823 - $261,132
585 Added 6.38%
9,759 $4.33 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $588,002 - $704,076
1,711 Added 22.93%
9,174 $3.76 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $69,425 - $75,605
196 Added 2.7%
7,463 $2.67 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $1.09 Million - $1.3 Million
-3,507 Reduced 32.55%
7,267 $2.68 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $203,770 - $250,004
779 Added 7.79%
10,774 $3.46 Million
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $351,395 - $396,815
-1,351 Reduced 11.91%
9,995 $2.66 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $41,425 - $51,624
155 Added 1.39%
11,346 $3.03 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $292,015 - $397,366
1,076 Added 10.64%
11,191 $3.14 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $817,696 - $1.03 Million
2,570 Added 34.06%
10,115 $3.67 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $56,771 - $65,042
161 Added 2.18%
7,545 $3 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $237,916 - $256,395
-671 Reduced 8.33%
7,384 $2.64 Million
Q2 2021

Aug 06, 2021
BUY
$316.89 - $354.99 $272,208 - $304,936
859 Added 11.94%
8,055 $2.86 Million
Q1 2021

May 05, 2021
SELL
$299.94 - $336.45 $143,971 - $161,496
-480 Reduced 6.25%
7,196 $2.3 Million
Q4 2020

Feb 05, 2021
SELL
$269.38 - $313.74 $936,095 - $1.09 Million
-3,475 Reduced 31.16%
7,676 $2.41 Million
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $835,634 - $1.01 Million
-3,336 Reduced 23.03%
11,151 $3.1 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $1.42 Million - $1.94 Million
7,801 Added 116.68%
14,487 $3.59 Million
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $608,294 - $851,469
3,593 Added 116.17%
6,686 $1.27 Million
Q4 2019

Jan 28, 2020
BUY
$184.05 - $213.79 $1,104 - $1,282
6 Added 0.19%
3,093 $658,000
Q3 2019

Nov 08, 2019
SELL
$180.73 - $195.29 $156,692 - $169,316
-867 Reduced 21.93%
3,087 $583,000
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $1,701 - $1,911
10 Added 0.25%
3,954 $738,000
Q1 2019

May 09, 2019
BUY
$149.82 - $182.57 $140,381 - $171,068
937 Added 31.16%
3,944 $709,000
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $431,504 - $559,813
3,007 New
3,007 $464,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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