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 $234,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
456
Previous 456 -0.0%
Holding current value
$234,174
Previous $218,000 1.83%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
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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