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 $302,907. This represents 0.06% of its overall portfolio holdings.

Number of Shares
610
Previous 610 -0.0%
Holding current value
$302,907
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
3,510
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
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