Mayfair Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mayfair Advisory Group, LLC

$207 Million
Q3 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 708 shares of QQQ stock, worth $432,857. This represents 0.21% of its overall portfolio holdings.

Number of Shares

708

Previous 708 -0.0%

Holding current value

$432,857

Previous $390,000 8.97%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$468.34 - $539.52 $23,417 - $26,976	-50 Reduced 6.6%	708 $331,000
Q4 2024 Jan 13, 2025	BUY	$481.22 - $538.17 $10,105 - $11,301	21 Added 2.85%	758 $387,000
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $3,317 - $3,881	-8 Reduced 1.07%	737 $353,000
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $260 - $293	1 Added 0.13%	745 $0
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $198,841 - $247,796	744 New	744 $204,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $214,398 - $291,747	-790 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$269.38 - $313.74 $16,432 - $19,138	61 Added 8.37%	790 $248,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $182,607 - $220,712	729 New	729 $203,000

Others Institutions Holding QQQ

# of Institutions

4,127

Shares Held

248M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mayfair Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History