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

Mc Lean Asset Management Corp

  • $309 Billion
  • Q2 2024

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 1,250 shares of QQQ stock, worth $602,437. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,250
Previous 1,218 2.63%
Holding current value
$602,437
Previous $538 Million 16.74%
% of portfolio
0.2%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,397
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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