Mid West One Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mid West One Financial Group, Inc.

$717 Million
Q3 2024

A detailed history of Mid West One Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 3,629 shares of QQQ stock, worth $1.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,629

Previous 4,205 13.7%

Holding current value

$1.88 Million

Previous $2.01 Million 12.07%

% of portfolio

0.25%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $250,427 - $289,704	-576 Reduced 13.7%	3,629 $1.77 Million
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $1.27 Million - $1.49 Million	-3,069 Reduced 42.19%	4,205 $2.01 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $149,001 - $167,838	376 Added 5.45%	7,274 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $211,007 - $252,661	614 Added 9.77%	6,898 $2.82 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $889,421 - $968,593	2,511 Added 66.55%	6,284 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3,409 - $4,072	-11 Reduced 0.29%	3,773 $1.39 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $230,975 - $283,381	883 Added 30.44%	3,784 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $185,451 - $209,422	713 Added 32.59%	2,901 $772,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $317,504 - $395,675	1,188 Added 118.8%	2,188 $585,000
Q2 2022 Aug 16, 2022	SELL	$271.39 - $369.3 $149,264 - $203,115	-550 Reduced 35.48%	1,000 $280,000
Q1 2022 May 17, 2022	SELL	$318.17 - $401.68 $68,088 - $85,959	-214 Reduced 12.13%	1,550 $562,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $193,941 - $222,194	550 Added 45.3%	1,764 $702,000
Q3 2020 Nov 17, 2020	BUY	$250.49 - $302.76 $304,094 - $367,550	1,214 New	1,214 $337,000
Q2 2020 Aug 17, 2020	SELL	$182.31 - $248.84 $235,909 - $321,998	-1,294 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $220,135 - $247,296	1,294 New	1,294 $242,000

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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Mid West One Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History