Meritage Portfolio Management Invesco Qqq Trust, Series 1 Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Meritage Portfolio Management holds 1,919 shares of QQQ stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,908 0.58%

Holding current value

$1.02 Million

Previous $914,000 2.52%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $4,782 - $5,532	11 Added 0.58%	1,919 $937,000
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $101,174 - $118,391	244 Added 14.66%	1,908 $914,000
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $5,944 - $6,695	15 Added 0.91%	1,664 $739,000
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $5,154 - $6,172	15 Added 0.92%	1,649 $675,000
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $10,626 - $11,572	30 Added 1.87%	1,634 $585,000
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $929 - $1,110	3 Added 0.19%	1,604 $593,000
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $520 - $587	2 Added 0.13%	1,601 $426,000
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $433,952 - $590,510	1,599 New	1,599 $448,000

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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Meritage Portfolio Management Invesco Qqq Trust, Series 1 Transaction History