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 1,706 shares of QQQ stock, worth $846,448. This represents 0.6% of its overall portfolio holdings.

Number of Shares
1,706
Previous 1,611 5.9%
Holding current value
$846,448
Previous $659,000 14.87%
% of portfolio
0.6%
Previous 0.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Mc Donough Capital Management, Inc Portfolio

Follow Mc Donough Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Donough Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mc Donough Capital Management, Inc with notifications on news.