Mc Donough Capital Management, Inc Invesco Qqq Trust, Series 1 Transaction History

Mc Donough Capital Management, Inc

$145 Million
Q3 2024

A detailed history of Mc Donough Capital Management, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 1,729 shares of QQQ stock, worth $896,763. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,733 0.23%

Holding current value

$896,763

Previous $830,000 1.57%

% of portfolio

0.58%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $1,739 - $2,011	-4 Reduced 0.23%	1,729 $843,000
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $11,195 - $13,100	27 Added 1.58%	1,733 $830,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $37,646 - $42,406	95 Added 5.9%	1,706 $757,000
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $1,859 - $2,221	6 Added 0.37%	1,611 $595,000
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.06%	1,605 $515,000
Q4 2022 Feb 15, 2023	SELL	$260.1 - $293.72 $260 - $293	-1 Reduced 0.06%	1,604 $427,000
Q4 2021 Feb 18, 2022	BUY	$352.62 - $403.99 $565,955 - $648,403	1,605 New	1,605 $639,000

Others Institutions Holding QQQ

# of Institutions

3,518

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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Mc Donough Capital Management, Inc Invesco Qqq Trust, Series 1 Transaction History