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

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

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 10,646 shares of QQQ stock, worth $5.52 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,646

Previous 10,589 0.54%

Holding current value

$5.52 Million

Previous $5.07 Million 2.4%

% of portfolio

0.74%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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