Mkt Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Mkt Advisors LLC

$198 Million
Q2 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 3,273 shares of QQQ stock, worth $1.58 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,273

Previous 3,277 0.12%

Holding current value

$1.58 Million

Previous $1.46 Million 7.77%

% of portfolio

0.79%

Previous 0.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,321

Shares Held

248M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account