Mill Creek Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 9,274 shares of QQQ stock, worth $4.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,274

Previous 9,162 1.22%

Holding current value

$4.68 Million

Previous $4.39 Million 3.12%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $48,694 - $56,331	112 Added 1.22%	9,274 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $43,123 - $50,461	104 Added 1.15%	9,162 $4.39 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $822,281 - $926,238	2,075 Added 29.72%	9,058 $4.02 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $19,588 - $23,455	-57 Reduced 0.81%	6,983 $2.86 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $126,604 - $155,330	484 Added 7.38%	7,040 $2.26 Million
Q4 2022 May 25, 2023	SELL	$260.1 - $293.72 $125,888 - $142,160	-484 Reduced 6.88%	6,556 $1.75 Billion
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.71 Million - $1.93 Million	6,556 New	6,556 $0

Others Institutions Holding QQQ

# of Institutions

3,511

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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Mill Creek Capital Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History