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

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mattern Wealth Management LLC holds 29,154 shares of QQQ stock, worth $14.4 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares
29,154
Holding current value
$14.4 Million
% of portfolio
3.34%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $12.7 Million - $14.7 Million
29,154 New
29,154 $14.2 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $294,860 - $353,067
858 Added 21.61%
4,828 $1.98 Million
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $1.41 Million - $1.53 Million
3,970 New
3,970 $1.42 Million
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $194,092 - $238,130
-742 Reduced 19.35%
3,092 $992,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $29,911 - $33,777
115 Added 3.09%
3,834 $1.02 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $993,939 - $1.24 Million
3,719 New
3,719 $994,000
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $1.5 Million - $1.9 Million
-4,727 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $29,267 - $33,531
83 Added 1.79%
4,727 $1.88 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $85,096 - $91,706
240 Added 5.45%
4,644 $1.66 Million
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $255,730 - $286,476
807 Added 22.44%
4,404 $1.58 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $816,736 - $916,153
-2,723 Reduced 43.09%
3,597 $1.15 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $701,465 - $816,978
2,604 Added 70.08%
6,320 $1.98 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $481,692 - $582,207
1,923 Added 107.25%
3,716 $1.03 Million
Q2 2020

Jul 29, 2020
BUY
$182.31 - $248.84 $326,881 - $446,170
1,793 New
1,793 $444,000

Others Institutions Holding QQQ

# of Institutions
3,414
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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