Mfa Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mfa Wealth Advisors, LLC

  • $371 Million
  • Q3 2024

A detailed history of Mfa Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mfa Wealth Advisors, LLC holds 15,664 shares of QQQ stock, worth $8.22 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
15,664
Previous 15,977 1.96%
Holding current value
$8.22 Million
Previous $7.65 Million 0.12%
% of portfolio
2.06%
Previous 1.98%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$434.77 - $502.96 $136,083 - $157,426
-313 Reduced 1.96%
15,664 $7.65 Million
Q2 2024

Jul 22, 2024
SELL
$414.65 - $485.21 $327,158 - $382,830
-789 Reduced 4.71%
15,977 $7.65 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $280,169 - $315,590
-707 Reduced 4.05%
16,766 $7.44 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $382,149 - $457,588
-1,112 Reduced 5.98%
17,473 $7.16 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $211,109 - $229,901
-596 Reduced 3.11%
18,585 $6.66 Million
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $571,001 - $682,018
-1,842 Reduced 8.76%
19,181 $7.09 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $137,852 - $169,130
-527 Reduced 2.45%
21,023 $6.75 Million
Q4 2022

Feb 03, 2023
SELL
$260.1 - $293.72 $6.52 Million - $7.37 Million
-25,084 Reduced 53.79%
21,550 $5.74 Million
Q3 2022

Nov 22, 2022
BUY
$267.26 - $333.06 $2.66 Million - $3.32 Million
9,956 Added 27.14%
46,634 $12.5 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $6.07 Million - $8.26 Million
22,358 Added 156.13%
36,678 $10.3 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $144,131 - $181,961
453 Added 3.27%
14,320 $5.19 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $53,245 - $61,002
-151 Reduced 1.08%
13,867 $5.52 Million
Q3 2021

Nov 24, 2021
SELL
$354.57 - $382.11 $141 Million - $152 Million
-396,596 Reduced 96.59%
14,018 $5.02 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $140 Million - $151 Million
395,862 Added 2683.45%
410,614 $4.75 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $222,773 - $249,557
-703 Reduced 4.55%
14,752 $5.23 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $4.64 Million - $5.2 Million
15,455 New
15,455 $4.94 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $2.64 Million - $3.6 Million
-14,474 Closed
0 $0
Q1 2020

Apr 09, 2020
BUY
$169.3 - $236.98 $2.45 Million - $3.43 Million
14,474 New
14,474 $2.76 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $11.4 Million - $12.4 Million
-63,260 Closed
0 $0
Q2 2019

Aug 06, 2019
SELL
$170.12 - $191.11 $1.67 Million - $1.87 Million
-9,806 Reduced 13.42%
63,260 $11.8 Million
Q1 2019

Apr 29, 2019
BUY
$149.82 - $182.57 $1.9 Million - $2.31 Million
12,662 Added 20.96%
73,066 $13.1 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $9.52 Million - $12.4 Million
-66,343 Reduced 52.34%
60,404 $9.32 Million
Q3 2018

Nov 14, 2018
BUY
$170.8 - $186.74 $868,859 - $949,946
5,087 Added 4.18%
126,747 $20.7 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $18.9 Million - $21.6 Million
121,660 New
121,660 $22.1 Million

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
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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