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 $2.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

4,210

Previous 4,210 -0.0%

Holding current value

$2.13 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

3,512

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