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

Minich Mac Gregor Wealth Management, LLC

  • $392 Million
  • Q2 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 2,778 shares of QQQ stock, worth $1.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,778
Previous 2,814 1.28%
Holding current value
$1.25 Million
Previous $1.25 Million 6.49%
% of portfolio
0.34%
Previous 0.32%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,394
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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