Mission Creek Capital Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 10,463 shares of QQQ stock, worth $5.61 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

10,463

Previous 10,495 0.3%

Holding current value

$5.61 Million

Previous $5.03 Million 1.55%

% of portfolio

1.21%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $13,912 - $16,094	-32 Reduced 0.3%	10,463 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $105,321 - $123,243	-254 Reduced 2.36%	10,495 $5.03 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $34,080 - $38,388	-86 Reduced 0.79%	10,749 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $66,326 - $79,419	-193 Reduced 1.75%	10,835 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $45,693 - $49,760	-129 Reduced 1.16%	11,028 $3.95 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $602,620 - $719,785	1,944 Added 21.1%	11,157 $4.12 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $2,615 - $3,209	-10 Reduced 0.11%	9,213 $2.96 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $2,601 - $2,937	10 Added 0.11%	9,223 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $14,966 - $18,651	56 Added 0.61%	9,213 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $16,826 - $22,896	-62 Reduced 0.67%	9,157 $2.57 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $13,363 - $16,870	-42 Reduced 0.45%	9,219 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $8,110 - $9,291	-23 Reduced 0.25%	9,261 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $15,955 - $17,194	-45 Reduced 0.48%	9,284 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $48,167 - $53,958	-152 Reduced 1.6%	9,329 $3.31 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $37,492 - $42,056	125 Added 1.34%	9,481 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $112,331 - $130,829	-417 Reduced 4.27%	9,356 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $5,260 - $6,357	-21 Reduced 0.21%	9,773 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $911 - $1,244	5 Added 0.05%	9,794 $2.43 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4,401 - $6,161	26 Added 0.27%	9,789 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $1.8 Million - $2.09 Million	9,763 New	9,763 $2.08 Million

Others Institutions Holding QQQ

# of Institutions

3,517

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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Mission Creek Capital Partners, Inc. Invesco Qqq Trust, Series 1 Transaction History