Main Management ETF Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Main Management ETF Advisors, LLC

$2 Billion
Q2 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 548,370 shares of QQQ stock, worth $267 Million. This represents 13.12% of its overall portfolio holdings.

Number of Shares

548,370

Previous 462,000 18.69%

Holding current value

$267 Million

Previous $205 Million 28.08%

% of portfolio

13.12%

Previous 10.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $35.8 Million - $41.9 Million	86,370 Added 18.69%	548,370 $263 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $6.1 Million - $6.87 Million	15,400 Added 3.45%	462,000 $205 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $11.5 Million - $13.8 Million	33,600 Added 8.14%	446,600 $183 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $7.44 Million - $8.1 Million	21,000 Added 5.36%	413,000 $148 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $7.59 Million - $9.07 Million	24,500 Added 6.67%	392,000 $145 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $19.9 Million - $24.5 Million	76,230 Added 26.17%	367,500 $118 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $28.8 Million - $32.5 Million	110,630 Added 61.24%	291,270 $77.6 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $26.2 Million - $32.7 Million	-98,090 Reduced 35.19%	180,640 $48.3 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $154,692 - $210,501	-570 Reduced 0.2%	278,730 $78.1 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $2.09 Million - $2.64 Million	6,580 Added 2.41%	279,300 $101 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $4.94 Million - $5.66 Million	14,000 Added 5.41%	272,720 $109 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $4.17 Million - $4.49 Million	11,760 Added 4.76%	258,720 $92.6 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $4.08 Million - $4.57 Million	12,880 Added 5.5%	246,960 $0
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $3.44 Million - $3.86 Million	11,480 Added 5.16%	234,080 $74.7 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $161,628 - $188,244	-600 Reduced 0.27%	222,600 $69.8 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $1.5 Million - $1.82 Million	-6,000 Reduced 2.62%	223,200 $62 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.86 Million - $2.54 Million	10,200 Added 4.66%	229,200 $56.8 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $37.1 Million - $51.9 Million	219,000 New	219,000 $41.7 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Main Management ETF Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History