Ml & R Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 1,983 shares of QQQ stock, worth $983,885. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,983

Previous 983 101.73%

Holding current value

$983,885

Previous $402,000 118.91%

% of portfolio

0.2%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $396,280 - $446,380	1,000 Added 101.73%	1,983 $880,000
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $5,498 - $6,584	-16 Reduced 1.6%	983 $402,000
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $9,917 - $10,800	28 Added 2.88%	999 $357,000
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $159,644 - $190,683	-515 Reduced 34.66%	971 $358,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $128,697 - $157,897	492 Added 49.5%	1,486 $476,000

Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $2,080 - $2,349	8 Added 0.81%	994 $264,000
Q3 2022 Oct 26, 2022	SELL	$267.26 - $333.06 $67,082 - $83,598	-251 Reduced 20.29%	986 $264,000
Q2 2022 Jul 25, 2022	BUY	$271.39 - $369.3 $68,118 - $92,694	251 Added 25.46%	1,237 $347,000
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $347,683 - $398,334	986 New	986 $392,000

Others Institutions Holding QQQ

# of Institutions

3,298

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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Ml & R Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History