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

Maple Capital Management, Inc.

$1.23 Billion
Q2 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 2,082 shares of QQQ stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,082

Previous 2,085 0.14%

Holding current value

$1 Million

Previous $925,000 7.78%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,399

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