Midwest Professional Planners, Ltd. Invesco Qqq Trust, Series 1 Transaction History

Midwest Professional Planners, Ltd.

$324 Million
Q3 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 5,545 shares of QQQ stock, worth $2.88 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,812 4.59%

Holding current value

$2.88 Million

Previous $2.78 Million 2.8%

% of portfolio

0.83%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $116,083 - $134,290	-267 Reduced 4.59%	5,545 $2.71 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $2.41 Million - $2.82 Million	5,812 New	5,812 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $710,191 - $773,408	2,005 Added 36.57%	7,488 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $1.7 Million - $2.03 Million	5,483 New	5,483 $2.03 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $3.49 Million - $4.4 Million	-10,957 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $2.18 Million - $2.5 Million	6,178 Added 129.27%	10,957 $4.36 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $1.69 Million - $1.83 Million	4,779 New	4,779 $1.71 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $3.84 Million - $4.3 Million	-12,108 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $3.63 Million - $4.07 Million	12,108 New	12,108 $2.31 Million
Q4 2020 Mar 11, 2021	SELL	$269.38 - $313.74 $833,192 - $970,397	-3,093 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $1.57 Million - $1.9 Million	-6,271 Reduced 66.97%	3,093 $859,000
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $500,258 - $682,816	-2,744 Reduced 22.66%	9,364 $2.32 Million
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $1.19 Million - $1.67 Million	7,029 Added 138.39%	12,108 $2.31 Million
Q4 2019 Feb 11, 2020	BUY	$184.05 - $213.79 $934,789 - $1.09 Million	5,079 New	5,079 $1.08 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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

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Midwest Professional Planners, Ltd. Invesco Qqq Trust, Series 1 Transaction History