Mkt Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mkt Advisors LLC holds 3,272 shares of QQQ stock, worth $1.62 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,273 0.03%

Holding current value

$1.62 Million

Previous $1.57 Million 1.79%

% of portfolio

0.75%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $434 - $502	-1 Reduced 0.03%	3,272 $1.6 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $1,658 - $1,940	-4 Reduced 0.12%	3,273 $1.57 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $76,482 - $86,151	-193 Reduced 5.56%	3,277 $1.46 Million
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $4,811 - $5,761	-14 Reduced 0.4%	3,470 $1.42 Million
Q3 2023 Oct 12, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.03%	3,484 $1.25 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $44,328 - $52,947	-143 Reduced 3.94%	3,483 $1.29 Million
Q1 2023 Apr 10, 2023	BUY	$261.58 - $320.93 $11,509 - $14,120	44 Added 1.23%	3,626 $1.16 Million
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $82,971 - $93,696	319 Added 9.78%	3,582 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $4,008 - $4,995	15 Added 0.46%	3,263 $872,000
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $26,053 - $35,452	-96 Reduced 2.87%	3,248 $910,000
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $570,478 - $720,212	1,793 Added 115.6%	3,344 $994,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $546,913 - $626,588	1,551 New	1,551 $534,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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