Meridian Investment Counsel Inc. Invesco Qqq Trust, Series 1 Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 4,856 shares of QQQ stock, worth $2.52 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,856

Previous 5,252 7.54%

Holding current value

$2.52 Million

Previous $2.52 Million 5.8%

% of portfolio

0.73%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$434.77 - $502.96 $172,168 - $199,172	-396 Reduced 7.54%	4,856 $2.37 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $1.66 Million - $1.94 Million	3,994 Added 317.49%	5,252 $2.52 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $32,991 - $39,504	-96 Reduced 7.09%	1,258 $515,000
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $1,307 - $1,604	-5 Reduced 0.37%	1,354 $434,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $13,005 - $14,686	50 Added 3.82%	1,359 $362,000
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $1,336 - $1,665	5 Added 0.38%	1,309 $350,000
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $202,785 - $231,590	1,304 New	1,304 $224,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Meridian Investment Counsel Inc. Invesco Qqq Trust, Series 1 Transaction History