Main Street Research LLC Invesco Qqq Trust, Series 1 Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Main Street Research LLC holds 596 shares of QQQ stock, worth $310,957. This represents 0.02% of its overall portfolio holdings.

Number of Shares

596

Previous 499 19.44%

Holding current value

$310,957

Previous $239,000 21.34%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $42,172 - $48,787	97 Added 19.44%	596 $290,000
Q2 2024 Jul 29, 2024	BUY	$414.65 - $485.21 $206,910 - $242,119	499 New	499 $239,000
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $62,684 - $70,786	-241 Reduced 22.8%	816 $217,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $282,493 - $352,044	1,057 New	1,057 $283,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $167,719 - $228,227	-618 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$318.17 - $401.68 $1.34 Million - $1.69 Million	-4,200 Reduced 87.17%	618 $224,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $222,503 - $254,917	-631 Reduced 11.58%	4,818 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $608,796 - $656,082	1,717 Added 46.01%	5,449 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $1.18 Million - $1.32 Million	3,732 New	3,732 $1.32 Million

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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

More about QQQ

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Main Street Research LLC Invesco Qqq Trust, Series 1 Transaction History