Mengis Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mengis Capital Management, Inc.

  • $497 Million
  • Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 610 shares of QQQ stock, worth $314,522. This represents 0.06% of its overall portfolio holdings.

Number of Shares
610
Previous 610 -0.0%
Holding current value
$314,522
Previous $292,000 1.71%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $9,907 - $11,159
-25 Reduced 3.94%
610 $270,000
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $8,591 - $10,287
-25 Reduced 3.79%
635 $260,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $233,778 - $254,588
660 New
660 $236,000

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

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

Track Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email