Maryland Capital Management Invesco Qqq Trust, Series 1 Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Maryland Capital Management holds 22,725 shares of QQQ stock, worth $11.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

22,725

Previous 23,267 2.33%

Holding current value

$11.1 Million

Previous $6.52 Million 6.85%

% of portfolio

0.51%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $144,854 - $180,518	-542 Reduced 2.33%	22,725 $6.07 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $1.28 Million - $1.74 Million	-4,718 Reduced 16.86%	23,267 $6.52 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $620,749 - $783,677	-1,951 Reduced 6.52%	27,985 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $94,502 - $108,269	-268 Reduced 0.89%	29,936 $11.9 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $10.7 Million - $11.5 Million	30,204 New	30,204 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $9.52 Million - $10.7 Million	-30,056 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $9.01 Million - $10.1 Million	30,056 New	30,056 $9.59 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $1.5 Million - $1.74 Million	-8,126 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $10,482 - $11,326	-58 Reduced 0.71%	8,126 $1.53 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $40,488 - $45,484	238 Added 3.0%	8,184 $1.53 Million
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $51,987 - $63,351	347 Added 4.57%	7,946 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $31,256 - $34,173	-183 Reduced 2.35%	7,599 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.21 Million - $1.38 Million	7,782 New	7,782 $1.34 Million

Others Institutions Holding QQQ

# of Institutions

3,400

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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Maryland Capital Management Invesco Qqq Trust, Series 1 Transaction History