Mitchell Mcleod Pugh & Williams Inc Invesco Qqq Trust, Series 1 Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 6,308 shares of QQQ stock, worth $3.07 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,308

Previous 6,322 0.22%

Holding current value

$3.07 Million

Previous $2.59 Million 8.19%

% of portfolio

0.68%

Previous 0.69%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $5,547 - $6,249	-14 Reduced 0.22%	6,308 $2.8 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $76,636 - $91,764	223 Added 3.66%	6,322 $2.59 Million
Q3 2023 Oct 20, 2023	BUY	$354.21 - $385.74 $492,351 - $536,178	1,390 Added 29.52%	6,099 $2.19 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $619 - $740	2 Added 0.04%	4,709 $1.74 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $55,716 - $68,358	-213 Reduced 4.33%	4,707 $1.51 Million

Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $778,219 - $878,810	-2,992 Reduced 37.82%	4,920 $1.31 Million
Q3 2022 Nov 07, 2022	BUY	$267.26 - $333.06 $686,590 - $855,631	2,569 Added 48.08%	7,912 $2.12 Million
Q2 2022 Nov 18, 2022	SELL	$271.39 - $369.3 $697,200 - $948,731	-2,569 Reduced 32.47%	5,343 $1.5 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $257,820 - $350,835	950 Added 21.63%	5,343 $1.5 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $594,341 - $750,338	1,868 Added 73.98%	4,393 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $8,815 - $10,099	25 Added 1.0%	2,525 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $8,155 - $8,788	23 Added 0.93%	2,500 $895,000
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $2,699 - $3,028	-9 Reduced 0.36%	2,477 $790,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $2,424 - $2,823	9 Added 0.36%	2,486 $780,000
Q3 2020 Oct 27, 2020	SELL	$250.49 - $302.76 $1,753 - $2,119	-7 Reduced 0.28%	2,477 $688,000
Q2 2020 Jul 17, 2020	SELL	$182.31 - $248.84 $46,306 - $63,205	-254 Reduced 9.28%	2,484 $615,000
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $12,866 - $18,010	-76 Reduced 2.7%	2,738 $522,000
Q3 2019 Oct 08, 2019	SELL	$180.73 - $195.29 $100,305 - $108,385	-555 Reduced 16.47%	2,814 $531,000
Q2 2019 Jul 09, 2019	SELL	$170.12 - $191.11 $44,911 - $50,453	-264 Reduced 7.27%	3,369 $629,000
Q1 2019 Apr 11, 2019	SELL	$149.82 - $182.57 $74,910 - $91,285	-500 Reduced 12.1%	3,633 $653,000
Q4 2018 Jan 10, 2019	BUY	$143.5 - $186.17 $71,750 - $93,085	500 Added 13.76%	4,133 $638,000
Q2 2018 Jul 13, 2018	BUY	$155.51 - $177.6 $564,967 - $645,220	3,633 New	3,633 $624,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Mitchell Mcleod Pugh & Williams Inc Invesco Qqq Trust, Series 1 Transaction History