Mission Wealth Management, LP Invesco Qqq Trust, Series 1 Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mission Wealth Management, LP holds 34,649 shares of QQQ stock, worth $16.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

34,649

Previous 32,013 8.23%

Holding current value

$16.7 Million

Previous $15.6 Million 13.37%

% of portfolio

0.42%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$481.22 - $538.17 $1.27 Million - $1.42 Million	2,636 Added 8.23%	34,649 $17.7 Million
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $4.43 Million - $5.13 Million	10,192 Added 46.71%	32,013 $15.6 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $726,052 - $849,602	1,751 Added 8.72%	21,821 $10.5 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $387,165 - $436,113	977 Added 5.12%	20,070 $8.91 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $184,545 - $220,975	537 Added 2.89%	19,093 $7.82 Million
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $363,065 - $395,383	-1,025 Reduced 5.23%	18,556 $6.65 Million
Q2 2023 Aug 04, 2023	BUY	$309.99 - $370.26 $322,389 - $385,070	1,040 Added 5.61%	19,581 $7.23 Million
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $21,972 - $26,958	84 Added 0.46%	18,541 $5.95 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $2,340 - $2,643	-9 Reduced 0.05%	18,457 $4.91 Million
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $1.37 Million - $1.71 Million	5,126 Added 38.43%	18,466 $4.94 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $172,061 - $234,136	634 Added 4.99%	13,340 $3.74 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $60,452 - $76,319	-190 Reduced 1.47%	12,706 $4.61 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $152,331 - $174,523	432 Added 3.47%	12,896 $5.13 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $46,448 - $50,056	131 Added 1.06%	12,464 $4.46 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $753,564 - $844,166	2,378 Added 23.89%	12,333 $4.37 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $89,982 - $100,935	300 Added 3.11%	9,955 $3.18 Million
Q4 2020 Jan 19, 2021	SELL	$269.38 - $313.74 $219,814 - $256,011	-816 Reduced 7.79%	9,655 $3.03 Million
Q3 2020 Oct 16, 2020	SELL	$250.49 - $302.76 $53,354 - $64,487	-213 Reduced 1.99%	10,471 $2.91 Million
Q2 2020 Aug 03, 2020	BUY	$182.31 - $248.84 $650,117 - $887,363	3,566 Added 50.1%	10,684 $2.65 Million
Q1 2020 Apr 10, 2020	BUY	$169.3 - $236.98 $28,611 - $40,049	169 Added 2.43%	7,118 $1.36 Million
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $88,896 - $103,260	483 Added 7.47%	6,949 $1.48 Million
Q3 2019 Oct 16, 2019	BUY	$180.73 - $195.29 $54,941 - $59,368	304 Added 4.93%	6,466 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $205,504 - $230,860	-1,208 Reduced 16.39%	6,162 $1.15 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $163,753 - $199,549	1,093 Added 17.41%	7,370 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $167,321 - $217,074	-1,166 Reduced 15.67%	6,277 $968,000
Q3 2018 Nov 01, 2018	BUY	$170.8 - $186.74 $175,582 - $191,968	1,028 Added 16.02%	7,443 $1.38 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $997,596 - $1.14 Million	6,415 New	6,415 $1.1 Million

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Wealth Management, LP Invesco Qqq Trust, Series 1 Transaction History