Mc Guire Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Mc Guire Investment Group, LLC

$729 Million
Q2 2025

A detailed history of Mc Guire Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 10,846 shares of QQQ stock, worth $6.15 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

10,846

Previous 10,812 0.31%

Holding current value

$6.15 Million

Previous $5.07 Million 18.03%

% of portfolio

0.82%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	BUY	$416.06 - $551.64 $14,146 - $18,755	34 Added 0.31%	10,846 $5.98 Million
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $36,998 - $42,622	79 Added 0.74%	10,812 $5.07 Million
Q4 2024 Jan 21, 2025	BUY	$481.22 - $538.17 $41,866 - $46,820	87 Added 0.82%	10,733 $5.49 Million
Q3 2024 Oct 10, 2024	BUY	$434.77 - $502.96 $24,781 - $28,668	57 Added 0.54%	10,646 $5.2 Million
Q2 2024 Jul 23, 2024	SELL	$414.65 - $485.21 $7,049 - $8,248	-17 Reduced 0.16%	10,589 $5.07 Million
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $95,503 - $107,577	-241 Reduced 2.22%	10,606 $4.71 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $130,590 - $156,370	380 Added 3.63%	10,847 $4.44 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $12,043 - $13,115	34 Added 0.33%	10,467 $3.75 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $11,469 - $13,699	-37 Reduced 0.35%	10,433 $3.85 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $6,016 - $7,381	23 Added 0.22%	10,470 $3.36 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $24,969 - $28,197	96 Added 0.93%	10,447 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $32,872 - $40,966	123 Added 1.2%	10,351 $2.77 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $2.78 Million - $3.78 Million	10,228 New	10,228 $2.87 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $3.32 Million - $4.2 Million	-10,450 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$352.62 - $403.99 $61,355 - $70,294	174 Added 1.69%	10,450 $4.16 Million
Q3 2021 Oct 19, 2021	BUY	$354.57 - $382.11 $21,274 - $22,926	60 Added 0.59%	10,276 $3.68 Million
Q2 2021 Jul 16, 2021	BUY	$316.89 - $354.99 $3.24 Million - $3.63 Million	10,216 New	10,216 $3.62 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $3.04 Million - $3.54 Million	-11,283 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$250.49 - $302.76 $2.83 Million - $3.42 Million	11,283 New	11,283 $3.14 Million
Q4 2019 Jan 07, 2020	SELL	$184.05 - $213.79 $2.03 Million - $2.36 Million	-11,021 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$180.73 - $195.29 $24,760 - $26,754	137 Added 1.26%	11,021 $2.08 Million
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $5,103 - $5,733	30 Added 0.28%	10,884 $2.03 Million
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $14,832 - $18,074	99 Added 0.92%	10,854 $1.95 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $22,673 - $29,414	-158 Reduced 1.45%	10,755 $1.66 Million
Q3 2018 Nov 07, 2018	BUY	$170.8 - $186.74 $1.86 Million - $2.04 Million	10,913 New	10,913 $2.03 Million

Others Institutions Holding QQQ

# of Institutions

4,021

Shares Held

316M

Call Options Held

203M

Put Options Held

347M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Guire Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Guire Investment Group, LLC with notifications on news.

Account

Mc Guire Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History