Mayflower Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mayflower Financial Advisors, LLC

$629 Million
Q3 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 5,131 shares of QQQ stock, worth $2.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,131

Previous 5,191 1.16%

Holding current value

$2.6 Million

Previous $2.49 Million 0.68%

% of portfolio

0.4%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$434.77 - $502.96 $26,086 - $30,177	-60 Reduced 1.16%	5,131 $2.5 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $2,073 - $2,426	5 Added 0.1%	5,191 $2.49 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $145,038 - $163,375	366 Added 7.59%	5,186 $2.3 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $128,872 - $154,312	-375 Reduced 7.22%	4,820 $1.97 Million
Q3 2023 Oct 12, 2023	SELL	$354.21 - $385.74 $545,129 - $593,653	-1,539 Reduced 22.85%	5,195 $1.86 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $32,858 - $39,247	-106 Reduced 1.55%	6,734 $2.49 Million
Q1 2023 Apr 12, 2023	BUY	$261.58 - $320.93 $13,863 - $17,009	53 Added 0.78%	6,840 $2.2 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $6.95 Million - $7.85 Million	-26,726 Reduced 79.75%	6,787 $0
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $7.02 Million - $7.93 Million	27,005 Added 414.95%	33,513 $8.92 Billion
Q3 2022 Oct 19, 2022	BUY	$267.26 - $333.06 $1.09 Million - $1.36 Million	4,092 Added 169.37%	6,508 $1.74 Million
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $1.07 Million - $1.33 Million	-4,007 Reduced 62.39%	2,416 $646,000
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $257,006 - $349,727	-947 Reduced 12.85%	6,423 $1.8 Million
Q1 2022 Apr 21, 2022	SELL	$318.17 - $401.68 $78,587 - $99,214	-247 Reduced 3.24%	7,370 $2.67 Million
Q4 2021 Jan 21, 2022	SELL	$352.62 - $403.99 $22,920 - $26,259	-65 Reduced 0.85%	7,617 $3.03 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $253,162 - $272,826	-714 Reduced 8.5%	7,682 $2.89 Million
Q2 2021 Jul 29, 2021	SELL	$316.89 - $354.99 $339,706 - $380,549	-1,072 Reduced 11.32%	8,396 $2.98 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $285,542 - $320,300	-952 Reduced 9.14%	9,468 $3.02 Million
Q4 2020 Apr 12, 2021	BUY	$269.38 - $313.74 $2.81 Million - $3.27 Million	10,420 New	10,420 $3.27 Million

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

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Mayflower Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History