Mgb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Mgb Wealth Management, LLC

  • $322 Billion
  • Q4 2024

A detailed history of Mgb Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mgb Wealth Management, LLC holds 27,991 shares of QQQ stock, worth $14.4 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
27,991
Previous 25,679 9.0%
Holding current value
$14.4 Million
Previous $12.5 Billion 14.31%
% of portfolio
4.45%
Previous 4.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $1.11 Million - $1.24 Million
2,312 Added 9.0%
27,991 $14.3 Billion
Q3 2024

Nov 12, 2024
SELL
$434.77 - $502.96 $650,850 - $752,931
-1,497 Reduced 5.51%
25,679 $12.5 Billion
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $143,883 - $168,367
347 Added 1.29%
27,176 $13.4 Billion
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $83,615 - $94,186
211 Added 0.79%
26,829 $11.9 Billion
Q4 2023

Apr 22, 2024
BUY
$343.66 - $411.5 $9.15 Million - $11 Million
26,618 New
26,618 $10.9 Billion

Others Institutions Holding QQQ

# of Institutions
3,865
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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