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

Middleton & CO Inc

$898 Million
Q3 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 456 shares of QQQ stock, worth $230,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares

456

Previous 456 -0.0%

Holding current value

$230,640

Previous $218,000 1.83%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $12,439 - $14,556	-30 Reduced 6.17%	456 $218,000
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

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Account