Mc Collum Christoferson Group LLC Invesco Qqq Trust, Series 1 Transaction History

Mc Collum Christoferson Group LLC

  • $328 Million
  • Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 1,290 shares of QQQ stock, worth $652,469. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,355 4.8%
Holding current value
$652,469
Previous $649,000 3.08%
% of portfolio
0.19%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$434.77 - $502.96 $28,260 - $32,692
-65 Reduced 4.8%
1,290 $629,000
Q2 2024

Jul 30, 2024
SELL
$414.65 - $485.21 $76,710 - $89,763
-185 Reduced 12.01%
1,355 $649,000
Q1 2024

Apr 26, 2024
BUY
$396.28 - $446.38 $206,065 - $232,117
520 Added 50.98%
1,540 $683,000
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $35,421 - $38,574
100 Added 10.87%
1,020 $365,000
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $46,557 - $52,575
-179 Reduced 16.29%
920 $244,000
Q3 2022

Oct 31, 2022
SELL
$267.26 - $333.06 $26,726 - $33,306
-100 Reduced 8.34%
1,099 $294,000
Q1 2022

May 10, 2022
SELL
$318.17 - $401.68 $22,590 - $28,519
-71 Reduced 5.59%
1,199 $435,000
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $14,182 - $15,284
-40 Reduced 3.05%
1,270 $455,000
Q1 2021

Apr 22, 2021
BUY
$299.94 - $336.45 $53,989 - $60,561
180 Added 15.93%
1,310 $418,000
Q4 2020

Jan 22, 2021
BUY
$269.38 - $313.74 $29,631 - $34,511
110 Added 10.78%
1,130 $355,000
Q3 2020

Oct 22, 2020
BUY
$250.49 - $302.76 $46,340 - $56,010
185 Added 22.16%
1,020 $283,000
Q2 2020

Jul 31, 2020
BUY
$182.31 - $248.84 $152,228 - $207,781
835 New
835 $207,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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