Mc Lean Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History

Mc Lean Asset Management Corp

$381 Billion
Q2 2025

A detailed history of Mc Lean Asset Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 1,349 shares of QQQ stock, worth $813,689. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,349

Previous 1,359 0.74%

Holding current value

$813,689

Previous $566 Million 31.42%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$416.06 - $551.64 $4,160 - $5,516	-10 Reduced 0.74%	1,349 $743 Million
Q1 2025 Apr 09, 2025	BUY	$468.34 - $539.52 $50,580 - $58,268	108 Added 8.63%	1,359 $566 Million
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $24,061 - $26,908	50 Added 4.16%	1,251 $640 Million
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $21,303 - $24,645	-49 Reduced 3.92%	1,201 $585 Million
Q2 2024 Jul 11, 2024	BUY	$414.65 - $485.21 $13,268 - $15,526	32 Added 2.63%	1,250 $629 Million
Q1 2024 Apr 10, 2024	BUY	$396.28 - $446.38 $396 - $446	1 Added 0.08%	1,218 $538 Million
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $51,269 - $62,902	196 Added 19.2%	1,217 $390 Million
Q4 2022 Jan 19, 2023	SELL	$260.1 - $293.72 $32,512 - $36,715	-125 Reduced 10.91%	1,021 $272 Million
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $67,349 - $83,931	252 Added 28.19%	1,146 $308,000
Q2 2022 Jul 07, 2022	SELL	$271.39 - $369.3 $146,550 - $199,422	-540 Reduced 37.66%	894 $258,000
Q1 2022 Apr 08, 2022	BUY	$318.17 - $401.68 $149,539 - $188,789	470 Added 48.76%	1,434 $520,000
Q4 2021 Jan 14, 2022	BUY	$352.62 - $403.99 $23,978 - $27,471	68 Added 7.59%	964 $373,000
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $82,614 - $89,031	233 Added 35.14%	896 $340,000
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $178,598 - $208,009	663 New	663 $208,000

Others Institutions Holding QQQ

# of Institutions

4,099

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Mc Lean Asset Management Corp Invesco Qqq Trust, Series 1 Transaction History