Mathes Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mathes Company, Inc. holds 4,210 shares of QQQ stock, worth $2.18 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,210

Previous 4,210 -0.0%

Holding current value

$2.18 Million

Previous $2.02 Million 1.83%

% of portfolio

0.72%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $39,628 - $44,638	-100 Reduced 2.32%	4,210 $1.87 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $154,995 - $185,130	-500 Reduced 10.4%	4,310 $1.59 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $52,020 - $58,744	-200 Reduced 3.99%	4,810 $1.28 Million
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $26,726 - $33,306	100 Added 2.04%	5,010 $1.34 Million
Q1 2022 Jun 15, 2022	SELL	$318.17 - $401.68 $71,588 - $90,378	-225 Reduced 4.38%	4,910 $1.78 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $35,262 - $40,399	-100 Reduced 1.91%	5,135 $2.04 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $23,995 - $26,916	-80 Reduced 1.51%	5,235 $1.67 Million
Q3 2020 Oct 26, 2020	SELL	$250.49 - $302.76 $75,147 - $90,828	-300 Reduced 5.34%	5,315 $1.48 Million
Q2 2020 Jul 27, 2020	BUY	$182.31 - $248.84 $18,231 - $24,884	100 Added 1.81%	5,615 $1.39 Million
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $50,790 - $71,094	300 Added 5.75%	5,515 $1.05 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $13,803 - $16,034	-75 Reduced 1.42%	5,215 $1.11 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $37,455 - $45,642	-250 Reduced 4.51%	5,290 $950,000
Q3 2018 Oct 31, 2018	SELL	$170.8 - $186.74 $20,496 - $22,408	-120 Reduced 2.12%	5,540 $1.03 Million
Q2 2018 Jul 27, 2018	BUY	$155.51 - $177.6 $880,186 - $1.01 Million	5,660 New	5,660 $972,000

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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Invesco Qqq Trust, Series 1 Transaction History