Marquette Asset Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marquette Asset Management, LLC holds 1,988 shares of QQQ stock, worth $1.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,988
Previous 1,807 10.02%
Holding current value
$1.01 Million
Previous $865,000 12.14%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 08, 2024
BUY
$434.77 - $502.96 $78,693 - $91,035
181 Added 10.02%
1,988 $970,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $16,586 - $19,408
-40 Reduced 2.17%
1,807 $865,000
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $140,283 - $158,018
354 Added 23.71%
1,847 $820,000
Q3 2023

Oct 27, 2023
BUY
$354.21 - $385.74 $528,835 - $575,909
1,493 New
1,493 $534,000

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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