Maple Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Maple Capital Management, Inc.

  • $1.31 Billion
  • Q3 2024

A detailed history of Maple Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Maple Capital Management, Inc. holds 1,820 shares of QQQ stock, worth $920,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,820
Previous 2,082 12.58%
Holding current value
$920,537
Previous $997,000 10.93%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $113,909 - $131,775
-262 Reduced 12.58%
1,820 $888,000
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $1,243 - $1,455
-3 Reduced 0.14%
2,082 $997,000
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $74,500 - $83,919
188 Added 9.91%
2,085 $925,000
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $20,619 - $24,690
-60 Reduced 3.07%
1,897 $776,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $94,219 - $102,606
266 Added 15.73%
1,957 $701,000
Q1 2022

May 17, 2022
BUY
$318.17 - $401.68 $27,044 - $34,142
85 Added 5.29%
1,691 $613,000
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $56,419 - $64,638
-160 Reduced 9.06%
1,606 $639,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $28,365 - $30,568
80 Added 4.74%
1,766 $632,000
Q1 2021

May 14, 2021
SELL
$299.94 - $336.45 $21,595 - $24,224
-72 Reduced 4.1%
1,686 $538,000
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $21,550 - $25,099
-80 Reduced 4.35%
1,758 $552,000
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $81,409 - $98,397
-325 Reduced 15.03%
1,838 $535,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $197,259 - $269,244
-1,082 Reduced 33.34%
2,163 $536,000
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $30,304 - $42,419
-179 Reduced 5.23%
3,245 $617,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $22,591 - $24,411
-125 Reduced 3.52%
3,424 $646,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $36,235 - $40,706
213 Added 6.38%
3,549 $663,000
Q1 2019

May 15, 2019
SELL
$149.82 - $182.57 $26,218 - $31,949
-175 Reduced 4.98%
3,336 $599,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $50,942 - $66,090
-355 Reduced 9.18%
3,511 $541,000
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $110,166 - $120,447
645 Added 20.02%
3,866 $0
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $500,897 - $572,049
3,221 New
3,221 $0

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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
Track This Portfolio

Track Maple Capital Management, Inc. Portfolio

Follow Maple Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maple Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Maple Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email