Minich Mac Gregor Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Minich Mac Gregor Wealth Management, LLC

$444 Million
Q3 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 2,780 shares of QQQ stock, worth $1.4 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,778 0.07%

Holding current value

$1.4 Million

Previous $1.33 Million 1.95%

% of portfolio

0.31%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$434.77 - $502.96 $869 - $1,005	2 Added 0.07%	2,780 $1.36 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $14,927 - $17,467	-36 Reduced 1.28%	2,778 $1.33 Million
Q1 2024 Apr 16, 2024	SELL	$396.28 - $446.38 $395,487 - $445,487	-998 Reduced 26.18%	2,814 $1.25 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $570,819 - $683,501	1,661 Added 77.22%	3,812 $1.56 Million
Q3 2023 Oct 16, 2023	BUY	$354.21 - $385.74 $51,006 - $55,546	144 Added 7.17%	2,151 $770,000
Q2 2023 Jul 13, 2023	BUY	$309.99 - $370.26 $56,418 - $67,387	182 Added 9.97%	2,007 $741,000
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $236,206 - $289,799	903 Added 97.94%	1,825 $585,000
Q3 2022 Oct 06, 2022	SELL	$267.26 - $333.06 $2,672 - $3,330	-10 Reduced 1.07%	922 $246,000
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $192,144 - $261,464	-708 Reduced 43.17%	932 $261,000
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $66,179 - $83,549	-208 Reduced 11.26%	1,640 $594,000
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $50,777 - $58,174	-144 Reduced 7.23%	1,848 $735,000
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $71,617 - $80,227	-226 Reduced 10.19%	1,992 $706,000
Q1 2021 Apr 27, 2021	BUY	$299.94 - $336.45 $104,079 - $116,748	347 Added 18.55%	2,218 $707,000
Q4 2020 Jan 19, 2021	BUY	$269.38 - $313.74 $43,639 - $50,825	162 Added 9.48%	1,871 $587,000
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $43,084 - $52,074	172 Added 11.19%	1,709 $474,000
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $1.42 Million - $1.94 Million	-7,816 Reduced 83.57%	1,537 $380,000
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $1.3 Million - $1.81 Million	7,658 Added 451.8%	9,353 $1.96 Million
Q4 2019 Jan 13, 2020	BUY	$184.05 - $213.79 $18,405 - $21,379	100 Added 6.27%	1,695 $360,000
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $903 - $976	-5 Reduced 0.31%	1,595 $301,000
Q1 2019 Apr 16, 2019	BUY	$149.82 - $182.57 $239,712 - $292,112	1,600 New	1,600 $291,000
Q4 2018 Jan 17, 2019	SELL	$143.5 - $186.17 $119,535 - $155,079	-833 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $129,539 - $147,940	833 New	833 $143,000

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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Minich Mac Gregor Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History