Mas Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mas Advisors LLC holds 3,693 shares of QQQ stock, worth $1.83 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,753 1.6%

Holding current value

$1.83 Million

Previous $1.8 Million 0.22%

% of portfolio

3.85%

Previous 4.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $26,086 - $30,177	-60 Reduced 1.6%	3,693 $1.8 Million
Q2 2023 Sep 04, 2024	SELL	$309.99 - $370.26 $914,780 - $1.09 Million	-2,951 Reduced 44.02%	3,753 $1.39 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $914,780 - $1.09 Million	-2,951 Reduced 44.02%	3,753 $1.39 Million
Q1 2023 Sep 04, 2024	SELL	$261.58 - $320.93 $1.71 Million - $2.1 Million	-6,532 Reduced 49.35%	6,704 $2.15 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1.71 Million - $2.1 Million	-6,532 Reduced 49.35%	6,704 $2.15 Million
Q4 2022 Sep 04, 2024	BUY	$260.1 - $293.72 $2.47 Million - $2.79 Million	9,483 Added 252.68%	13,236 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $16,646 - $18,798	-64 Reduced 0.48%	13,236 $3.52 Million
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $17,639 - $21,981	-66 Reduced 0.49%	13,300 $3.56 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $207,341 - $282,145	764 Added 6.06%	13,366 $3.75 Million
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $352,850 - $445,463	1,109 Added 9.65%	12,602 $4.63 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $4.05 Million - $4.64 Million	11,493 New	11,493 $4.6 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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