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

Mid West One Financial Group, Inc.

$552 Million
Q1 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 7,274 shares of QQQ stock, worth $3.57 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

7,274

Previous 6,898 5.45%

Holding current value

$3.57 Million

Previous $2.82 Million 14.34%

% of portfolio

0.58%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,297

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mid West One Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mid West One Financial Group, Inc. with notifications on news.

Account

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