Mc Ilrath & Eck, LLC Invesco Qqq Trust, Series 1 Transaction History

Mc Ilrath & Eck, LLC

$494 Million
Q2 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 17,451 shares of QQQ stock, worth $8.52 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

17,451

Previous 15,580 12.01%

Holding current value

$8.52 Million

Previous $6.92 Million 20.86%

% of portfolio

1.69%

Previous 1.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $775,810 - $907,827	1,871 Added 12.01%	17,451 $8.36 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $5.41 Million - $6.09 Million	13,640 Added 703.09%	15,580 $6.92 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $5,842 - $6,995	-17 Reduced 0.87%	1,940 $794,000
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $54,194 - $59,018	153 Added 8.48%	1,957 $701,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $22,009 - $26,288	-71 Reduced 3.79%	1,804 $666,000
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $88,675 - $108,795	-339 Reduced 15.31%	1,875 $601,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $49,679 - $56,100	-191 Reduced 7.94%	2,214 $589,000
Q3 2022 Oct 18, 2022	BUY	$267.26 - $333.06 $294,520 - $367,032	1,102 Added 84.57%	2,405 $643,000
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $39,351 - $53,548	-145 Reduced 10.01%	1,303 $365,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $6,363 - $8,033	-20 Reduced 1.36%	1,448 $525,000
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $29,267 - $33,531	83 Added 5.99%	1,468 $584,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $10,991 - $11,845	-31 Reduced 2.19%	1,385 $496,000
Q2 2021 Aug 09, 2021	SELL	$316.89 - $354.99 $33,907 - $37,983	-107 Reduced 7.03%	1,416 $502,000
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $23,095 - $25,906	-77 Reduced 4.81%	1,523 $486,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $49,346 - $59,643	-197 Reduced 10.96%	1,600 $445,000
Q2 2020 Aug 04, 2020	SELL	$182.31 - $248.84 $7,292 - $9,953	-40 Reduced 2.18%	1,797 $445,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $7,957 - $11,138	-47 Reduced 2.49%	1,837 $350,000
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $7,177 - $8,337	-39 Reduced 2.03%	1,884 $401,000
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $61,448 - $66,398	-340 Reduced 15.02%	1,923 $363,000
Q1 2019 May 07, 2019	SELL	$149.82 - $182.57 $18,278 - $22,273	-122 Reduced 5.12%	2,263 $407,000
Q4 2018 May 07, 2019	SELL	$143.5 - $186.17 $88,826 - $115,239	-619 Reduced 20.61%	2,385 $368,000
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $38,942 - $42,576	-228 Reduced 7.05%	3,004 $558,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $502,608 - $574,003	3,232 New	3,232 $555,000

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

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 Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account