Marino, Stram & Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 8,552 shares of QQQ stock, worth $4.33 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
8,552
Previous 8,807 2.9%
Holding current value
$4.33 Million
Previous $4.22 Million 1.09%
% of portfolio
0.94%
Previous 1.04%

Shares

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

Oct 21, 2024
SELL
$434.77 - $502.96 $110,866 - $128,254
-255 Reduced 2.9%
8,552 $4.17 Million
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $159,640 - $186,805
-385 Reduced 4.19%
8,807 $4.22 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $19,814 - $22,319
50 Added 0.55%
9,192 $4.08 Million
Q4 2023

Jan 30, 2024
BUY
$343.66 - $411.5 $225,440 - $269,944
656 Added 7.73%
9,142 $3.74 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $120,431 - $131,151
340 Added 4.17%
8,486 $3.04 Million
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $326,109 - $389,513
1,052 Added 14.83%
8,146 $3.01 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $128,697 - $157,897
492 Added 7.45%
7,094 $2.28 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $691,866 - $781,295
2,660 Added 67.48%
6,602 $0
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $90,868 - $113,240
340 Added 9.44%
3,942 $1.05 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $110,727 - $150,674
408 Added 12.77%
3,602 $1.01 Million
Q1 2022

Apr 25, 2022
SELL
$318.17 - $401.68 $121,540 - $153,441
-382 Reduced 10.68%
3,194 $1.16 Million
Q4 2021

Jan 20, 2022
BUY
$352.62 - $403.99 $65,234 - $74,738
185 Added 5.46%
3,576 $1.42 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $1.2 Million - $1.3 Million
3,391 New
3,391 $1.21 Million
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $944,015 - $1.06 Million
-2,979 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $531,493 - $596,189
1,772 Added 146.81%
2,979 $951,000
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $325,141 - $378,684
1,207 New
1,207 $379,000
Q2 2019

Jul 19, 2019
SELL
$170.12 - $191.11 $43,890 - $49,306
-258 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $40,121 - $45,820
258 New
258 $44,000

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
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