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

Mbe Wealth Management, LLC

  • $160 Million
  • Q2 2024

A detailed history of Mbe Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mbe Wealth Management, LLC holds 55,943 shares of QQQ stock, worth $27.5 Million. This represents 16.78% of its overall portfolio holdings.

Number of Shares
55,943
Previous 54,467 2.71%
Holding current value
$27.5 Million
Previous $24.2 Million 10.83%
% of portfolio
16.78%
Previous 15.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$414.65 - $485.21 $612,023 - $716,169
1,476 Added 2.71%
55,943 $26.8 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $403,413 - $454,414
1,018 Added 1.9%
54,467 $24.2 Million
Q4 2023

Jan 29, 2024
SELL
$343.66 - $411.5 $178,703 - $213,980
-520 Reduced 0.96%
53,449 $21.9 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $1.39 Million - $1.52 Million
-3,933 Reduced 6.79%
53,969 $19.3 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $1.02 Million - $1.22 Million
-3,283 Reduced 5.37%
57,902 $21.4 Million
Q1 2023

Apr 20, 2023
SELL
$261.58 - $320.93 $542,516 - $665,608
-2,074 Reduced 3.28%
61,185 $19.6 Million
Q4 2022

Jan 17, 2023
BUY
$260.1 - $293.72 $509,275 - $575,103
1,958 Added 3.19%
63,259 $0
Q3 2022

Oct 20, 2022
BUY
$267.26 - $333.06 $1 Million - $1.25 Million
3,749 Added 6.51%
61,301 $16.4 Million
Q2 2022

Jul 19, 2022
BUY
$271.39 - $369.3 $559,606 - $761,496
2,062 Added 3.72%
57,552 $16.1 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $1.24 Million - $1.57 Million
-3,897 Reduced 6.56%
55,490 $20.1 Million
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $503,188 - $576,493
1,427 Added 2.46%
59,387 $23.6 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $519,799 - $560,173
1,466 Added 2.59%
57,960 $20.7 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $9.85 Million - $11 Million
31,082 Added 122.31%
56,494 $20 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $1.11 Million - $1.24 Million
3,694 Added 17.01%
25,412 $8.11 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $867,942 - $1.01 Million
-3,222 Reduced 12.92%
21,718 $6.81 Million
Q3 2020

Oct 19, 2020
BUY
$250.49 - $302.76 $6,763 - $8,174
27 Added 0.11%
24,940 $6.18 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $4.54 Million - $6.2 Million
24,913 New
24,913 $6.17 Million

Others Institutions Holding QQQ

# of Institutions
3,413
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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