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

Mc Collum Christoferson Group LLC

$319 Million
Q2 2025

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 1,295 shares of QQQ stock, worth $751,164. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,295

Previous 1,245 4.02%

Holding current value

$751,164

Previous $583,000 22.47%

% of portfolio

0.22%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$416.06 - $551.64 $20,803 - $27,582	50 Added 4.02%	1,295 $714,000
Q4 2024 Feb 11, 2025	SELL	$481.22 - $538.17 $21,654 - $24,217	-45 Reduced 3.49%	1,245 $636,000
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

4,072

Shares Held

320M

Call Options Held

207M

Put Options Held

315M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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