Mma Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Mma Asset Management LLC

  • $177 Million
  • Q4 2023

A detailed history of Mma Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mma Asset Management LLC holds 1,922 shares of QQQ stock, worth $1.03 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
1,922
Previous 2,044 5.97%
Holding current value
$1.03 Million
Previous $732,000 7.51%
% of portfolio
0.44%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $41,926 - $50,203
-122 Reduced 5.97%
1,922 $787,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $218,901 - $238,387
618 Added 43.34%
2,044 $732,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $32,238 - $38,507
-104 Reduced 6.8%
1,426 $526,000
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $12,817 - $15,725
-49 Reduced 3.1%
1,530 $491,000
Q4 2022

Feb 08, 2023
BUY
$260.1 - $293.72 $1,820 - $2,056
7 Added 0.45%
1,579 $420,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $9,086 - $11,324
34 Added 2.21%
1,572 $420,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $46,407 - $63,150
171 Added 12.51%
1,538 $431,000
Q1 2022

May 13, 2022
BUY
$318.17 - $401.68 $137,449 - $173,525
432 Added 46.2%
1,367 $411,000
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $4,936 - $5,655
-14 Reduced 1.48%
935 $372,000
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $37,584 - $40,503
106 Added 12.57%
949 $340,000
Q2 2021

Aug 09, 2021
BUY
$316.89 - $354.99 $33,273 - $37,273
105 Added 14.23%
843 $299,000
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $96,280 - $108,000
-321 Reduced 30.31%
738 $236,000
Q4 2020

Feb 09, 2021
BUY
$269.38 - $313.74 $285,273 - $332,250
1,059 New
1,059 $332,000

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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