Midwest Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History

Midwest Financial Group LLC

$157 Billion
Q2 2024

A detailed history of Midwest Financial Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Midwest Financial Group LLC holds 12,018 shares of QQQ stock, worth $5.71 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

12,018

Previous 11,740 2.37%

Holding current value

$5.71 Million

Previous $5.21 Billion 10.45%

% of portfolio

3.66%

Previous 3.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $115,272 - $134,888	278 Added 2.37%	12,018 $5.76 Billion
Q1 2024 Apr 11, 2024	SELL	$396.28 - $446.38 $30,117 - $33,924	-76 Reduced 0.64%	11,740 $5.21 Billion
Q4 2023 Jan 25, 2024	BUY	$343.66 - $411.5 $82,478 - $98,760	240 Added 2.07%	11,816 $4.84 Billion
Q3 2023 Oct 17, 2023	SELL	$354.21 - $385.74 $18,418 - $20,058	-52 Reduced 0.45%	11,576 $4.15 Billion
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $60,758 - $72,570	-196 Reduced 1.66%	11,628 $4.3 Billion

Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $3.09 Million - $3.79 Million	11,824 New	11,824 $3.8 Billion

Others Institutions Holding QQQ

# of Institutions

3,315

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Midwest Financial Group LLC Invesco Qqq Trust, Series 1 Transaction History