Mainstay Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,083 shares of QQQ stock, worth $527,767. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,491 27.36%

Holding current value

$527,767

Previous $662,000 21.75%

% of portfolio

0.1%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $169,177 - $197,965	-408 Reduced 27.36%	1,083 $518,000
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $590,853 - $665,552	1,491 New	1,491 $662,000
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $32,295 - $43,946	-119 Reduced 9.33%	1,157 $324,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $311,488 - $393,244	-979 Reduced 43.41%	1,276 $462,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $563,134 - $645,172	1,597 Added 242.71%	2,255 $897,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $1.8 Million - $1.94 Million	-5,075 Reduced 88.52%	658 $236,000
Q2 2021 Aug 06, 2021	SELL	$316.89 - $354.99 $2.79 Million - $3.13 Million	-8,811 Reduced 60.58%	5,733 $2.03 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $136,172 - $152,748	-454 Reduced 3.03%	14,544 $4.64 Million
Q4 2020 Mar 04, 2021	SELL	$269.38 - $313.74 $27,207 - $31,687	-101 Reduced 0.67%	14,998 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $869,951 - $1.05 Million	3,473 Added 29.87%	15,099 $4.2 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $1.76 Million - $2.41 Million	9,671 Added 494.68%	11,626 $2.88 Million
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $911,172 - $1.28 Million	-5,382 Reduced 73.35%	1,955 $367,000
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $46,196 - $53,661	251 Added 3.54%	7,337 $1.56 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $72,641 - $81,603	427 Added 6.41%	7,086 $1.32 Million
Q1 2019 Apr 23, 2019	SELL	$149.82 - $182.57 $93,637 - $114,106	-625 Reduced 8.58%	6,659 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $43,911 - $56,968	306 Added 4.39%	7,284 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.19 Million - $1.3 Million	6,978 New	6,978 $1.3 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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Mainstay Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History