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 $4.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,621

Previous 6,498 48.06%

Holding current value

$4.96 Million

Previous $3.11 Million 50.82%

% of portfolio

0.41%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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