Mc Adam, LLC Invesco Qqq Trust, Series 1 Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Adam, LLC holds 4,770 shares of QQQ stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,770

Previous 4,718 1.1%

Holding current value

$2.4 Million

Previous $2.26 Million 3.01%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $22,608 - $26,153	52 Added 1.1%	4,770 $2.33 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $277,815 - $325,090	670 Added 16.55%	4,718 $2.26 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $118,487 - $133,467	299 Added 7.98%	4,048 $1.8 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $71,137 - $85,180	207 Added 5.84%	3,749 $1.54 Million
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $6,375 - $6,943	-18 Reduced 0.51%	3,542 $1.27 Million
Q2 2023 Aug 02, 2023	BUY	$309.99 - $370.26 $40,298 - $48,133	130 Added 3.79%	3,560 $1.32 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $348,162 - $427,157	1,331 Added 63.41%	3,430 $1.1 Million
Q4 2022 Jan 27, 2023	SELL	$260.1 - $293.72 $88,434 - $99,864	-340 Reduced 13.94%	2,099 $835,000
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $31,002 - $38,634	116 Added 4.99%	2,439 $652,000
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $18,183 - $24,743	67 Added 2.97%	2,323 $651,000
Q1 2022 Apr 07, 2022	BUY	$318.17 - $401.68 $49,952 - $63,063	157 Added 7.48%	2,256 $818,000
Q4 2021 Jan 07, 2022	BUY	$352.62 - $403.99 $38,788 - $44,438	110 Added 5.53%	2,099 $835,000
Q3 2021 Oct 05, 2021	BUY	$354.57 - $382.11 $17,373 - $18,723	49 Added 2.53%	1,989 $712,000
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $114,080 - $127,796	360 Added 22.78%	1,940 $711,000
Q1 2021 Apr 26, 2021	SELL	$299.94 - $336.45 $1.15 Million - $1.29 Million	-3,824 Reduced 70.76%	1,580 $504,000
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $1.02 Million - $1.18 Million	3,775 Added 231.74%	5,404 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $408,048 - $493,196	1,629 New	1,629 $453,000
Q4 2018 Jan 30, 2019	SELL	$143.5 - $186.17 $6,457 - $8,377	-45 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$155.51 - $177.6 $6,997 - $7,992	45 New	45 $8,000

Others Institutions Holding QQQ

# of Institutions

3,511

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

More about QQQ

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