Mattern Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mattern Capital Management, LLC

$706 Million
Q2 2024

A detailed history of Mattern Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mattern Capital Management, LLC holds 5,103 shares of QQQ stock, worth $2.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,103 -0.0%

Holding current value

$2.46 Million

Previous $2.27 Million 7.9%

% of portfolio

0.35%

Previous 0.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $1.58 Million - $1.89 Million	5,103 New	5,103 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $5,427 - $7,386	-20 Reduced 2.36%	829 $232,000
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $86,860 - $109,658	273 Added 47.4%	849 $308,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $20,597 - $23,074	-65 Reduced 10.14%	576 $204,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $192,261 - $215,664	641 New	641 $204,000

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mattern Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History