Mai Capital Management Invesco Qqq Trust, Series 1 Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mai Capital Management holds 293,178 shares of QQQ stock, worth $152 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

293,178

Previous 287,787 1.87%

Holding current value

$152 Million

Previous $138 Million 3.78%

% of portfolio

1.41%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $2.34 Million - $2.71 Million	5,391 Added 1.87%	293,178 $143 Million
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $3.48 Million - $4.07 Million	8,394 Added 3.0%	287,787 $138 Million
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $20.7 Million - $23.3 Million	52,202 Added 22.98%	279,393 $124 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $2.24 Million - $2.69 Million	6,532 Added 2.96%	227,191 $93 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.88 Million - $2.04 Million	-5,300 Reduced 2.35%	220,659 $79.1 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $97,026 - $115,891	-313 Reduced 0.14%	225,959 $83.5 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $1.27 Million - $1.55 Million	-4,845 Reduced 2.1%	226,272 $72.6 Million
Q4 2022 Feb 09, 2023	BUY	$260.1 - $293.72 $84,792 - $95,752	326 Added 0.14%	231,117 $61.5 Million
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $4.26 Million - $5.31 Million	15,954 Added 7.43%	230,791 $61.7 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $1.09 Million - $1.49 Million	4,028 Added 1.91%	214,837 $60.2 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $63.3 Million - $80 Million	-199,078 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $15.4 Million - $17.7 Million	43,720 Added 28.14%	199,078 $79.2 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $13.8 Million - $14.9 Million	39,012 Added 33.53%	155,358 $55.6 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $398,964 - $446,932	1,259 Added 1.09%	116,346 $41.2 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $113,377 - $127,178	378 Added 0.33%	115,087 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.31 Million - $2.69 Million	8,570 Added 8.07%	114,709 $36 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $582,389 - $703,917	-2,325 Reduced 2.14%	106,139 $29.5 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $193,430 - $264,019	1,061 Added 0.99%	108,464 $26.9 Million
Q1 2020 Apr 16, 2020	SELL	$169.3 - $236.98 $459,310 - $642,926	-2,713 Reduced 2.46%	107,403 $20.5 Million
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $734,175 - $852,808	-3,989 Reduced 3.5%	110,116 $23.4 Million
Q3 2019 Oct 29, 2019	SELL	$180.73 - $195.29 $99,220 - $107,214	-549 Reduced 0.48%	114,105 $21.5 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $16,161 - $18,155	-95 Reduced 0.08%	114,654 $21.4 Million
Q1 2019 Apr 29, 2019	SELL	$149.82 - $182.57 $1.71 Million - $2.08 Million	-11,395 Reduced 9.03%	114,749 $20.6 Million
Q4 2018 Jan 30, 2019	SELL	$143.5 - $186.17 $1.33 Million - $1.73 Million	-9,302 Reduced 6.87%	126,144 $19.5 Million
Q3 2018 Oct 12, 2018	SELL	$170.8 - $186.74 $1.24 Million - $1.35 Million	-7,251 Reduced 5.08%	135,446 $25.2 Million
Q2 2018 Aug 16, 2018	BUY	$155.51 - $177.6 $22.2 Million - $25.3 Million	142,697 New	142,697 $24.5 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Mai Capital Management Invesco Qqq Trust, Series 1 Transaction History