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

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 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 5,771 shares of QQQ stock, worth $3.09 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
5,771
Previous 6,439 10.37%
Holding current value
$3.09 Million
Previous $3.08 Million 8.69%
% of portfolio
0.59%
Previous 0.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$434.77 - $502.96 $290,426 - $335,977
-668 Reduced 10.37%
5,771 $2.82 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $54,319 - $63,562
131 Added 2.08%
6,439 $3.08 Million
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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