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 $1.92 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

3,693

Previous 3,753 1.6%

Holding current value

$1.92 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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account