Mather Group, Llc. Invesco Qqq Trust, Series 1 Transaction History

Mather Group, Llc.

  • $7.74 Billion
  • Q3 2024

A detailed history of Mather Group, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mather Group, Llc. holds 22,741 shares of QQQ stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
22,741
Previous 31,091 26.86%
Holding current value
$11.3 Million
Previous $14.9 Million 25.49%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Oct 07, 2024
SELL
$434.77 - $502.96 $3.63 Million - $4.2 Million
-8,350 Reduced 26.86%
22,741 $11.1 Million
Q2 2024

Jul 08, 2024
BUY
$414.65 - $485.21 $6.11 Million - $7.15 Million
14,740 Added 90.15%
31,091 $14.9 Million
Q1 2024

Apr 08, 2024
SELL
$396.28 - $446.38 $3.11 Million - $3.5 Million
-7,844 Reduced 32.42%
16,351 $7.26 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $144,337 - $172,830
420 Added 1.77%
24,195 $9.91 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $2.04 Million - $2.22 Million
-5,751 Reduced 19.48%
23,775 $8.52 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $9.15 Million - $10.9 Million
29,526 New
29,526 $10.9 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $6.68 Million - $8.33 Million
25,007 New
25,007 $6.68 Million
Q2 2022

Aug 16, 2022
SELL
$271.39 - $369.3 $7.36 Million - $10 Million
-27,135 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $8.63 Million - $10.9 Million
27,135 New
27,135 $9.84 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $4.67 Million - $5.44 Million
-17,335 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$250.49 - $302.76 $4.34 Million - $5.25 Million
17,335 New
17,335 $4.82 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $3.13 Million - $4.27 Million
-17,176 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$169.3 - $236.98 $58,069 - $81,284
-343 Reduced 1.96%
17,176 $3.27 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $3.22 Million - $3.75 Million
17,519 New
17,519 $3.73 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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