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

Main Street Research LLC

  • $1.54 Billion
  • Q4 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 1,029 shares of QQQ stock, worth $494,784. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,029
Previous 596 72.65%
Holding current value
$494,784
Previous $290,000 81.38%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $208,368 - $233,027
433 Added 72.65%
1,029 $526,000
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
3,893
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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