Marco Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Marco Investment Management LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Marco Investment Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marco Investment Management LLC holds 9,621 shares of QQQ stock, worth $4.78 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,621
Previous 6,498 48.06%
Holding current value
$4.78 Million
Previous $3.11 Million 50.82%
% of portfolio
0.41%
Previous 0.29%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $1.36 Million - $1.57 Million
3,123 Added 48.06%
9,621 $4.7 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $24,879 - $29,112
60 Added 0.93%
6,498 $3.11 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $226,128 - $270,767
658 Added 11.38%
6,438 $2.64 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $47,818 - $52,074
135 Added 2.39%
5,780 $2.07 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $176,384 - $210,677
569 Added 11.21%
5,645 $2.09 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $5,202 - $5,874
20 Added 0.4%
5,076 $1.35 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $108,240 - $134,889
405 Added 8.71%
5,056 $1.35 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $41,043 - $51,816
129 Added 2.85%
4,651 $1.69 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $22,215 - $25,451
-63 Reduced 1.37%
4,522 $1.8 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $9,428 - $10,980
35 Added 0.77%
4,585 $1.44 Million
Q3 2020

Oct 27, 2020
SELL
$250.49 - $302.76 $11,773 - $14,229
-47 Reduced 1.02%
4,550 $1.26 Million
Q2 2020

Jul 21, 2020
BUY
$182.31 - $248.84 $16,772 - $22,893
92 Added 2.04%
4,597 $1.14 Million
Q1 2020

Apr 17, 2020
SELL
$169.3 - $236.98 $38,939 - $54,505
-230 Reduced 4.86%
4,505 $858,000
Q4 2019

Feb 11, 2020
SELL
$184.05 - $213.79 $61,656 - $71,619
-335 Reduced 6.61%
4,735 $1.01 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $25,302 - $27,340
-140 Reduced 2.69%
5,070 $957,000
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $13,779 - $15,479
-81 Reduced 1.53%
5,210 $973,000
Q1 2019

May 02, 2019
BUY
$149.82 - $182.57 $7,491 - $9,128
50 Added 0.95%
5,291 $951,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $171,654 - $187,673
-1,005 Reduced 16.09%
5,241 $974,000
Q2 2018

Aug 10, 2018
BUY
$155.51 - $177.6 $971,315 - $1.11 Million
6,246 New
6,246 $1.07 Million

Others Institutions Holding QQQ

# of Institutions
3,510
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
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