Main Street Financial Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Main Street Financial Solutions, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 20,525 shares of QQQ stock, worth $10.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
20,525
Previous 18,770 9.35%
Holding current value
$10.4 Million
Previous $8.99 Million 11.4%
% of portfolio
0.9%
Previous 0.83%

Shares

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

Nov 05, 2024
BUY
$434.77 - $502.96 $763,021 - $882,694
1,755 Added 9.35%
20,525 $10 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $308,914 - $361,481
745 Added 4.13%
18,770 $8.99 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $3.09 Million - $3.48 Million
7,804 Added 76.35%
18,025 $8 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $129,903 - $155,547
378 Added 3.84%
10,221 $4.19 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $14,522 - $15,815
41 Added 0.42%
9,843 $3.53 Million
Q2 2023

Aug 04, 2023
SELL
$309.99 - $370.26 $78,427 - $93,675
-253 Reduced 2.52%
9,802 $3.62 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $100,969 - $123,878
386 Added 3.99%
10,055 $3.23 Million
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $2.51 Million - $2.84 Million
9,669 New
9,669 $2.57 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $1.12 Million - $1.4 Million
-4,193 Reduced 27.15%
11,252 $3.01 Million
Q2 2022

Jul 27, 2022
SELL
$271.39 - $369.3 $1.64 Million - $2.23 Million
-6,048 Reduced 28.14%
15,445 $4.33 Million
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $30,226 - $38,159
95 Added 0.44%
21,493 $7.79 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $4.99 Million - $5.72 Million
-14,153 Reduced 39.81%
21,398 $8.51 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $531,500 - $572,782
1,499 Added 4.4%
35,551 $12.7 Million
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $371,078 - $415,693
1,171 Added 3.56%
34,052 $12.1 Million
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $857,528 - $961,910
2,859 Added 9.52%
32,881 $10.5 Million
Q4 2020

Mar 01, 2021
BUY
$269.38 - $313.74 $8.09 Million - $9.42 Million
30,022 New
30,022 $9.42 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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