Mc Kinley Carter Wealth Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mc Kinley Carter Wealth Services, Inc.

  • $1.54 Billion
  • Q2 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 9,911 shares of QQQ stock, worth $4.83 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,911
Previous 10,112 1.99%
Holding current value
$4.83 Million
Previous $4.49 Million 5.77%
% of portfolio
0.31%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $83,344 - $97,527
-201 Reduced 1.99%
9,911 $4.75 Million
Q1 2024

Apr 26, 2024
SELL
$396.28 - $446.38 $53,497 - $60,261
-135 Reduced 1.32%
10,112 $4.49 Million
Q4 2023

Feb 07, 2024
BUY
$343.66 - $411.5 $32,304 - $38,681
94 Added 0.93%
10,247 $4.2 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $191,273 - $208,299
540 Added 5.62%
10,153 $3.64 Million
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $18,599 - $22,215
-60 Reduced 0.62%
9,613 $3.55 Million
Q1 2023

Apr 24, 2023
SELL
$261.58 - $320.93 $66,702 - $81,837
-255 Reduced 2.57%
9,673 $3.1 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $260 - $293
-1 Reduced 0.01%
9,928 $2.64 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $20,579 - $25,645
-77 Reduced 0.77%
9,929 $2.65 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $70,832 - $96,387
-261 Reduced 2.54%
10,006 $2.8 Million
Q1 2022

Apr 27, 2022
SELL
$318.17 - $401.68 $160,994 - $203,250
-506 Reduced 4.7%
10,267 $3.72 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $271,870 - $311,476
-771 Reduced 6.68%
10,773 $4.29 Million
Q3 2021

Nov 03, 2021
BUY
$354.57 - $382.11 $91,124 - $98,202
257 Added 2.28%
11,544 $4.13 Million
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $20,914 - $23,429
-66 Reduced 0.58%
11,287 $4 Million
Q1 2021

Apr 30, 2021
BUY
$299.94 - $336.45 $146,070 - $163,851
487 Added 4.48%
11,353 $3.62 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $2.93 Million - $3.41 Million
10,866 New
10,866 $3.41 Million

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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