Middleton & CO Inc Invesco Qqq Trust, Series 1 Transaction History

Middleton & CO Inc

$861 Million
Q1 2024

A detailed history of Middleton & CO Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Middleton & CO Inc holds 486 shares of QQQ stock, worth $241,916. This represents 0.02% of its overall portfolio holdings.

Number of Shares

486

Holding current value

$241,916

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $192,592 - $216,940	486 New	486 $215,000
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $186,447 - $235,384	-586 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $207,778 - $223,916	586 New	586 $210,000
Q1 2021 May 06, 2021	SELL	$299.94 - $336.45 $625,674 - $701,834	-2,086 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $561,926 - $654,461	2,086 New	2,086 $654,000

Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $522,522 - $631,557	-2,086 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $12,358 - $17,299	-73 Reduced 3.38%	2,086 $397,000
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $49,164 - $55,230	289 Added 15.45%	2,159 $403,000
Q1 2019 Apr 25, 2019	BUY	$149.82 - $182.57 $8,989 - $10,954	60 Added 3.31%	1,870 $336,000
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $11,480 - $14,893	80 Added 4.62%	1,810 $279,000
Q3 2018 Oct 25, 2018	BUY	$170.8 - $186.74 $295,484 - $323,060	1,730 New	1,730 $321,000

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$12 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.22 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.22 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.19 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.47 Billion
0.56% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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