Mc Alister, Sweet & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mc Alister, Sweet & Associates, Inc.

  • $136 Million
  • Q2 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 1,258 shares of QQQ stock, worth $576,503. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,258
Previous 1,242 1.29%
Holding current value
$576,503
Previous $551,000 9.26%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Jul 02, 2024
BUY
$414.65 - $485.21 $6,634 - $7,763
16 Added 1.29%
1,258 $602,000
Q1 2024

Apr 02, 2024
BUY
$396.28 - $446.38 $396 - $446
1 Added 0.08%
1,242 $551,000
Q4 2023

Jan 04, 2024
SELL
$343.66 - $411.5 $615,495 - $736,996
-1,791 Reduced 59.07%
1,241 $508,000
Q3 2023

Oct 03, 2023
BUY
$354.21 - $385.74 $55,965 - $60,946
158 Added 5.5%
3,032 $1.09 Million
Q2 2023

Jul 05, 2023
BUY
$309.99 - $370.26 $336,339 - $401,732
1,085 Added 60.65%
2,874 $1.06 Million
Q1 2023

Apr 05, 2023
BUY
$261.58 - $320.93 $174,997 - $214,702
669 Added 59.73%
1,789 $574,000
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $52,020 - $58,744
200 Added 21.74%
1,120 $0
Q3 2022

Nov 02, 2022
SELL
$267.26 - $333.06 $50,779 - $63,281
-190 Reduced 17.12%
920 $246,000
Q2 2022

Jul 05, 2022
SELL
$271.39 - $369.3 $324,582 - $441,682
-1,196 Reduced 51.86%
1,110 $311,000
Q1 2022

Apr 04, 2022
SELL
$318.17 - $401.68 $2.83 Million - $3.57 Million
-8,900 Reduced 79.42%
2,306 $836,000
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $3.95 Million - $4.53 Million
11,206 New
11,206 $4.46 Million

Others Institutions Holding QQQ

# of Institutions
3,329
Shares Held
248M
Call Options Held
174M
Put Options Held
372M
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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