Mainsail Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mainsail Financial Group, LLC

$170 Billion
Q2 2024

A detailed history of Mainsail Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 5,442 shares of QQQ stock, worth $2.65 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

5,442

Previous 4,983 9.21%

Holding current value

$2.65 Million

Previous $2.21 Billion 17.85%

% of portfolio

1.53%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $190,324 - $222,711	459 Added 9.21%	5,442 $2.61 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $61,819 - $69,635	156 Added 3.23%	4,983 $2.21 Billion
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $46,737 - $55,964	136 Added 2.9%	4,827 $1.97 Billion
Q3 2023 Oct 27, 2023	BUY	$354.21 - $385.74 $238,029 - $259,217	672 Added 16.72%	4,691 $1.69 Billion
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $31,928 - $38,136	-103 Reduced 2.5%	4,019 $1.48 Billion
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $96,261 - $118,102	-368 Reduced 8.2%	4,122 $1.31 Billion
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $1.17 Million - $1.32 Million	4,490 New	4,490 $1.26 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.

Account

Mainsail Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History